RPT REALTY

CUSIP: 74971D101 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 151 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 128 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 758 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 1,150 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 464 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 447 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 368 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 185 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 185 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 185 Value ($000) $1 Avg Close — Range —