CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 40,011 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 76,821 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 76,424 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 71,542 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 57,638 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 57,754 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 55,717 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 63,087 Value ($000) $1,069 Avg Close — Range —
Q4 2023
Shares 43,925 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 30,969 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 35,244 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 30,385 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 26,798 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 25,250 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 9,851 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 9,555 Value ($000) $633 Avg Close — Range —
Q4 2021
Shares 9,657 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 10,324 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 11,422 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 9,029 Value ($000) $469 Avg Close — Range —