Pathstone Holdings, LLC

Holdings History for PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)

Symbol: PBT 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%	0%	$1,068,654	62,936	0		$16.98	Q4 2025
30 Sep 2025	0%	0%	$1,149,288	62,936	0		$18.26	Q3 2025
30 Jun 2025	0%	-0%	$784,263	62,936	-62,936	-50%	$12.46	Q2 2025
31 Mar 2025	0.01%	+0%	$1,247,394	125,872	+62,820		$9.91	Q1 2025
31 Dec 2024	0%	+0%	$698,854	63,052	+809	+1.3%	$11.08	Q4 2024
30 Sep 2024	0%	+0%	$740,337	62,243	+1,211	+2%	$11.89	Q3 2024
30 Jun 2024	0%	-0%	$687,221	61,032	-20,879	-25%	$11.26	Q2 2024
31 Mar 2024	0%	-0%	$991,123	81,911	-18,224	-18%	$12.10	Q1 2024
31 Dec 2023	0.01%	0%	$1,401,660	100,135	0		$14.00	Q4 2023

* 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.