RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 13,241 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 25,874 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 25,874 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 36,889 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 44,624 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 44,624 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 44,624 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 41,993 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 44,001 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 46,027 Value ($000) $451 Avg Close — Range —