CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2025
Shares 434,145 Value ($000) $7,993 Avg Close — Range —
Q3 2025
Shares 429,145 Value ($000) $6,995 Avg Close — Range —
Q2 2025
Shares 399,145 Value ($000) $6,889 Avg Close — Range —
Q1 2025
Shares 383,900 Value ($000) $7,413 Avg Close — Range —
Q4 2024
Shares 383,900 Value ($000) $7,567 Avg Close — Range —
Q3 2024
Shares 383,900 Value ($000) $7,302 Avg Close — Range —
Q2 2024
Shares 443,900 Value ($000) $7,750 Avg Close — Range —
Q1 2024
Shares 443,900 Value ($000) $7,524 Avg Close — Range —
Q4 2023
Shares 428,900 Value ($000) $7,433 Avg Close — Range —
Q3 2023
Shares 428,900 Value ($000) $6,952 Avg Close — Range —
Q2 2023
Shares 436,900 Value ($000) $7,488 Avg Close — Range —
Q1 2023
Shares 411,900 Value ($000) $7,109 Avg Close — Range —
Q4 2022
Shares 381,900 Value ($000) $6,981 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $6,746 Avg Close — Range —
Q2 2022
Shares 95,000 Value ($000) $5,806 Avg Close — Range —
Q1 2022
Shares 65,000 Value ($000) $4,311 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $3,071 Avg Close — Range —