One Charles Private Wealth Services, LLC

Holdings History for LandBridge Co LLC - Class A Shares (LB)

Symbol: LB on NYSE
Investment type: Equity / Class A Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3%	-0.1%	$11,596,276	236,707	-8,275	-3.4%	$48.99	Q4 2025
30 Sep 2025	3.4%	+0.94%	$13,069,801	244,982	+66,806	+37%	$53.35	Q3 2025
30 Jun 2025	3.4%	+1%	$12,041,108	178,176	+53,738	+43%	$67.58	Q2 2025
31 Mar 2025	2.9%	+1.1%	$8,952,035	124,438	+46,185		$71.94	Q1 2025
31 Dec 2024	1.7%	+1.7%	$5,055,170	78,253	+78,253	NEW	$64.60	Q4 2024

* 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.