XTX Topco Ltd

Holdings History for SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)

Symbol: SJT on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$459,278	81,722	+44,696	+121%	$5.62	Q4 2025
30 Sep 2025	0.01%	+0%	$223,637	37,026	+4,905	+15%	$6.04	Q3 2025
30 Jun 2025	0.01%	+0.01%	$192,084	32,121	+32,121	NEW	$5.98	Q2 2025
31 Mar 2025		-0.01%	$0	0	-19,497	-100%	$5.33	Q1 2025
31 Dec 2024	0.01%	+0.01%	$74,674	19,497	+19,497	NEW	$3.83	Q4 2024
31 Mar 2023		-0.03%	$0	0	-10,438	-100%	$5.33	Q1 2023
31 Dec 2022	0.03%	+0.03%	$119,202	10,438	+10,438	NEW	$11.42	Q4 2022

* 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.