CURBLINE PPTYS CORP

Ticker: CURB CUSIP: 23128Q101 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 3,655 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 5,514 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,956 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,315 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,064 Value ($000) $50 Avg Close — Range —