RPT REALTY

CUSIP: 74971D101 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2023
Shares 27,365 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 22,455 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 42,992 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 30,523 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 27,774 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 5,365 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 9,528 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 176,890 Value ($000) $2,436 Avg Close — Range —
Q4 2021
Shares 134,429 Value ($000) $1,798 Avg Close — Range —
Q3 2021
Shares 141,034 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 91,818 Value ($000) $1,192 Avg Close — Range —
Q1 2021
Shares 178,797 Value ($000) $2,040 Avg Close — Range —
Q4 2020
Shares 250,363 Value ($000) $2,165 Avg Close — Range —
Q3 2020
Shares 250,221 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 270,553 Value ($000) $1,883 Avg Close — Range —
Q1 2020
Shares 205,570 Value ($000) $1,240 Avg Close — Range —
Q4 2019
Shares 179,620 Value ($000) $2,701 Avg Close — Range —
Q3 2019
Shares 178,604 Value ($000) $2,421 Avg Close — Range —
Q2 2019
Shares 177,790 Value ($000) $2,154 Avg Close — Range —
Q1 2019
Shares 173,496 Value ($000) $2,083 Avg Close — Range —
Q4 2018
Shares 157,251 Value ($000) $1,879 Avg Close — Range —