VeraBank, N.A.

Holdings History for SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Symbol: SBR on NYSE
Investment type: Equity / UNIT BEN INT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	0%	$1,647,326	24,024	0		$68.57	Q4 2025
30 Sep 2025	0.36%	0%	$1,908,947	24,024	0		$79.46	Q3 2025
30 Jun 2025	0.32%	0%	$1,601,920	24,024	0		$66.68	Q2 2025
31 Mar 2025	0.45%	0%	$1,626,185	24,024	0		$67.69	Q1 2025
31 Dec 2024	0.44%	0%	$1,556,995	24,024	0		$64.81	Q4 2024
30 Sep 2024	0.43%	0%	$1,483,962	24,024	0		$61.77	Q3 2024
30 Jun 2024	0.48%	0%	$1,554,113	24,024	0		$64.69	Q2 2024
31 Mar 2024	0.48%	0%	$1,527,686	24,024	0		$63.59	Q1 2024
31 Dec 2023	0.55%	0%	$1,630,269	24,024	0		$67.86	Q4 2023
30 Sep 2023	0.61%	0%	$1,583,182	24,024	0		$65.90	Q3 2023
30 Jun 2023	0.61%	0%	$1,584,143	24,024	0		$65.94	Q2 2023
31 Mar 2023	0.8%	0%	$1,725,163	24,024	0		$71.81	Q1 2023
31 Dec 2022	1%	0%	$2,052,851	24,024	0		$85.45	Q4 2022
30 Sep 2022	1.1%	-0.02%	$1,708,000	24,024	-500	-2%	$71.10	Q3 2022
30 Jun 2022	0.87%	0%	$1,493,000	24,524	0		$60.88	Q2 2022
31 Mar 2022	0.73%	0%	$1,416,000	24,524	0		$57.74	Q1 2022
31 Dec 2021	0.52%	0%	$1,022,000	24,524	0		$41.67	Q4 2021
30 Sep 2021	0.59%	0%	$1,050,000	24,524	0		$42.82	Q3 2021
30 Jun 2021	0.59%	0%	$989,000	24,524	0		$40.33	Q2 2021
31 Mar 2021	0.48%	0%	$745,000	24,524	0		$30.38	Q1 2021
31 Dec 2020	0.49%	0%	$692,000	24,524	0		$28.22	Q4 2020
30 Sep 2020	0.55%	0%	$714,000	24,524	0		$29.11	Q3 2020
30 Jun 2020	0.56%	0%	$680,000	24,524	0		$27.73	Q2 2020
31 Mar 2020	0.66%	0%	$678,000	24,524	0		$27.65	Q1 2020
31 Dec 2019	0.8%	0%	$988,000	24,524	0		$40.29	Q4 2019
30 Sep 2019	0.96%	0%	$1,064,000	24,524	0		$43.39	Q3 2019
30 Jun 2019	1.1%	0%	$1,185,000	24,524	0		$48.32	Q2 2019
31 Mar 2019	1.1%	0%	$1,142,000	24,524	0		$46.57	Q1 2019
31 Dec 2018	0.98%	0%	$914,000	24,524	0		$37.27	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.