CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,966 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20,966 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,466 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,681 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,975 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,169 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 66,412 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 65,764 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 63,310 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 62,402 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,769 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,668 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 24,768 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,468 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 53,410 Value ($000) $692 Avg Close — Range —
Q1 2022
Shares 53,129 Value ($000) $938 Avg Close — Range —
Q4 2021
Shares 52,160 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 68,587 Value ($000) $1,225 Avg Close — Range —
Q2 2021
Shares 68,780 Value ($000) $855 Avg Close — Range —
Q1 2021
Shares 64,912 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 38,398 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 51,618 Value ($000) $388 Avg Close — Range —
Q2 2020
Shares 37,490 Value ($000) $377 Avg Close — Range —
Q1 2020
Shares 37,772 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 37,423 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 35,006 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 34,841 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 34,689 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 25,779 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 14,094 Value ($000) $178 Avg Close — Range —
Q2 2018
Shares 13,881 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 13,832 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 13,774 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 10,774 Value ($000) $148 Avg Close — Range —