INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 66,530 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 64,028 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60,359 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 54,284 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 47,392 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 38,680 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,880 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,622 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,845 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,557 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,805 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,026 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,845 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,940 Value ($000) $234 Avg Close — Range —