COWA, LLC

Holdings History for ALLIANCE RESOURCE PARTNERS LP - UT LTD PART (ARLP)

Symbol: ARLP on Nasdaq
Investment type: Equity / UT LTD PART

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	0%	$779,552	33,558	0		$23.23	Q4 2025
30 Sep 2025	0.28%	0%	$848,514	33,558	0		$25.28	Q3 2025
30 Jun 2025	0.33%	0%	$877,206	33,558	0		$26.14	Q2 2025
31 Mar 2025	0.41%	0%	$915,462	33,558	0		$27.28	Q1 2025
31 Dec 2024	0.41%	0%	$882,240	33,558	0		$26.29	Q4 2024
30 Sep 2024	0.4%	0%	$838,950	33,558	0		$25.00	Q3 2024
30 Jun 2024	0.45%	0%	$820,829	33,558	0		$24.46	Q2 2024
31 Mar 2024	0.4%	0%	$672,838	33,558	0		$20.05	Q1 2024
31 Dec 2023	0.44%	0%	$710,758	33,558	0		$21.18	Q4 2023
30 Sep 2023	0.51%	0%	$756,062	33,558	0		$22.53	Q3 2023
30 Jun 2023	0.41%	0%	$620,487	33,558	0		$18.49	Q2 2023
31 Mar 2023	1.1%	0%	$676,865	33,558	0		$20.17	Q1 2023
31 Dec 2022	0.49%	0%	$681,899	33,558	0		$20.32	Q4 2022
30 Sep 2022	0.51%	0%	$768,000	33,558	0		$22.89	Q3 2022
30 Jun 2022	0.37%	0%	$612,000	33,558	0		$18.24	Q2 2022
31 Mar 2022	0.26%	0%	$518,000	33,558	0		$15.44	Q1 2022
31 Dec 2021	0.22%	-0.01%	$424,000	33,558	-1,000	-2.9%	$12.63	Q4 2021
30 Sep 2021	0.23%	0%	$376,000	34,558	0		$10.88	Q3 2021
30 Jun 2021	0.16%	0%	$251,000	34,558	0		$7.26	Q2 2021
31 Mar 2021	0.13%	0%	$199,000	34,558	0		$5.76	Q1 2021
31 Dec 2020		0%	$194,000	34,558	0		$5.61 ^*	Q4 2020

* 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.