COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 24,085 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 24,785 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 24,506 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 27,603 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 27,647 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 27,647 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 27,647 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 27,646 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 16,074 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 14,516 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 14,340 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 14,212 Value ($000) $159 Avg Close — Range —
Q4 2018
Shares 14,112 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 14,024 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 14,290 Value ($000) $370 Avg Close — Range —