BWM Planning, 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	0.47%	0%	$1,772,668	104,397	0		$16.98	Q4 2025
30 Sep 2025	0.57%	+0%	$1,905,253	104,397	+672	+0.65%	$18.25	Q3 2025
30 Jun 2025	0.45%	-0%	$1,292,419	103,725	-672	-0.64%	$12.46	Q2 2025
31 Mar 2025	0.44%	0%	$1,034,578	104,397	0		$9.91	Q1 2025
31 Dec 2024	0.5%	+0%	$1,156,723	104,397	+672	+0.65%	$11.08	Q4 2024
30 Sep 2024	0.55%	0%	$1,233,295	103,725	0		$11.89	Q3 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.