RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 750 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 750 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 900 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 750 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 750 Value ($000) $19 Avg Close — Range —