CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 61,802 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 62,071 Value ($000) $1,012 Avg Close — Range —
Q2 2025
Shares 31,755 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 31,755 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 31,671 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 31,671 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 31,671 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 31,671 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 31,446 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 31,891 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 32,288 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 31,132 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 27,663 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 32,335 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 8,486 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 8,486 Value ($000) $563 Avg Close — Range —
Q4 2021
Shares 8,486 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 8,486 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 8,486 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 8,486 Value ($000) $441 Avg Close — Range —