Ceredex Value Advisors’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	261,450 -127,500	-33%	-$4.97M	0.37%	121
2025 Q4	$13.7M	Sell	388,950 -89,600	-19%	-$3.34M	0.41%	121
2025 Q3	$18M	Buy	478,550 +87,050	+22%	+$3.11M	0.42%	93
2025 Q2	$15.9M	Buy	391,500 +60,200	+18%	+$2.27M	0.34%	104
2025 Q1	$13.2M	Sell	331,300 -158,450	-32%	-$6.1M	0.29%	108
2024 Q4	$17.6M	Sell	489,750 -14,500	-3%	-$479K	0.36%	91
2024 Q3	$15.5M	Buy	504,250 +27,911	+6%	+$864K	0.3%	88
2024 Q2	$16M	Buy	476,339 +53,300	+13%	+$1.92M	0.3%	92
2024 Q1	$14.6M	Buy	423,039 +24,197	+6%	+$748K	0.25%	108
2023 Q4	$12.1M	Sell	398,842 -67,008	-14%	-$2.2M	0.21%	119
2023 Q3	$15.1M	Buy	465,850 +37,100	+9%	+$1.16M	0.27%	90
2023 Q2	$12.6M	Buy	+428,750	New	+$11.7M	0.2%	121