CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 814,270 Value ($000) $14,994 Avg Close — Range —
Q3 2025
Shares 800,678 Value ($000) $13,053 Avg Close — Range —
Q2 2025
Shares 769,177 Value ($000) $13,278 Avg Close — Range —
Q1 2025
Shares 728,483 Value ($000) $14,070 Avg Close — Range —
Q4 2024
Shares 679,893 Value ($000) $13,403 Avg Close — Range —
Q3 2024
Shares 519,300 Value ($000) $9,879 Avg Close — Range —
Q2 2024
Shares 521,964 Value ($000) $9,115 Avg Close — Range —
Q1 2024
Shares 497,914 Value ($000) $8,441 Avg Close — Range —
Q4 2023
Shares 486,514 Value ($000) $8,432 Avg Close — Range —
Q3 2023
Shares 463,045 Value ($000) $7,507 Avg Close — Range —
Q2 2023
Shares 439,229 Value ($000) $7,528 Avg Close — Range —
Q1 2023
Shares 426,179 Value ($000) $7,356 Avg Close — Range —
Q4 2022
Shares 342,052 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 313,274 Value ($000) $5,870 Avg Close — Range —
Q2 2022
Shares 108,304 Value ($000) $6,620 Avg Close — Range —
Q1 2022
Shares 106,841 Value ($000) $7,085 Avg Close — Range —
Q4 2021
Shares 105,154 Value ($000) $6,458 Avg Close — Range —
Q3 2021
Shares 101,877 Value ($000) $5,476 Avg Close — Range —
Q2 2021
Shares 101,961 Value ($000) $5,456 Avg Close — Range —
Q1 2021
Shares 101,588 Value ($000) $5,283 Avg Close — Range —
Q4 2020
Shares 90,738 Value ($000) $3,825 Avg Close — Range —