PZENA INVESTMENT MGMT INC

CUSIP: 74731Q103 Class: CLASS A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2022
Shares 202,059 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 216,317 Value ($000) $1,424 Avg Close — Range —
Q1 2022
Shares 192,298 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 257,166 Value ($000) $2,434 Avg Close — Range —
Q3 2021
Shares 307,790 Value ($000) $3,027 Avg Close — Range —
Q2 2021
Shares 243,539 Value ($000) $2,679 Avg Close — Range —
Q4 2019
Shares 106,405 Value ($000) $916 Avg Close — Range —
Q3 2019
Shares 275,805 Value ($000) $2,461 Avg Close — Range —
Q2 2019
Shares 323,728 Value ($000) $2,779 Avg Close — Range —
Q1 2019
Shares 382,149 Value ($000) $3,092 Avg Close — Range —
Q4 2018
Shares 390,619 Value ($000) $3,380 Avg Close — Range —
Q3 2018
Shares 438,245 Value ($000) $4,179 Avg Close — Range —
Q2 2018
Shares 440,518 Value ($000) $4,059 Avg Close — Range —
Q1 2018
Shares 367,296 Value ($000) $4,088 Avg Close — Range —
Q4 2017
Shares 351,796 Value ($000) $3,837 Avg Close — Range —
Q3 2017
Shares 339,160 Value ($000) $3,693 Avg Close — Range —
Q2 2017
Shares 295,205 Value ($000) $3,000 Avg Close — Range —
Q1 2017
Shares 160,110 Value ($000) $1,575 Avg Close — Range —
Q4 2016
Shares 131,346 Value ($000) $1,495 Avg Close — Range —