Geode Capital Management, LLC SITIO ROYALTIES CORP-A Transaction History

Geode Capital Management, LLC

1,852,961

Previous 1,886,413 1.77%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	N/A	-33,452 Reduced 1.77%	1,852,961 $0
Q1 2025 May 13, 2025	BUY	N/A	38,904 Added 2.11%	1,886,413 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-33,673 Reduced 1.79%	1,847,509 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-6,463 Reduced 0.34%	1,881,182 $0
Q2 2024 Aug 09, 2024	BUY	N/A	71,605 Added 3.94%	1,887,645 $0
Q1 2024 May 13, 2024	BUY	N/A	68,132 Added 3.9%	1,816,040 $0
Q4 2023 Feb 13, 2024	BUY	N/A	98,031 Added 5.94%	1,747,908 $0
Q3 2023 Nov 13, 2023	BUY	N/A	89,597 Added 5.74%	1,649,877 $0
Q2 2023 Aug 11, 2023	BUY	N/A	200,133 Added 14.71%	1,560,280 $0
Q1 2023 May 15, 2023	BUY	N/A	94,310 Added 7.45%	1,360,147 $0
Q4 2022 Feb 13, 2023	BUY	N/A	1,265,837 New	1,265,837 $36.5 Million

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