T. Rowe Price Investment Management’s Sitio Royalties STR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-892,130	Closed	-$18.6M	–	671
2024 Q3	$18.6M	Buy	892,130 +407,921	+84%	+$8.5M	0.01%	523
2024 Q2	$11.4M	Buy	+484,209	New	+$11.4M	0.01%	542