RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 21,089 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 14,297 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 11,907 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 17,997 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 11,258 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 24,851 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 47,400 Value ($000) $1,043 Avg Close — Range —