RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 61,922 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 66,319 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 60,803 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 66,048 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 59,956 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 59,900 Value ($000) $563 Avg Close — Range —
Q2 2024
Shares 63,642 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 59,870 Value ($000) $708 Avg Close — Range —