RPT REALTY

CUSIP: 74971D101 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2023
Shares 96,043 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 113,596 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 102,839 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 99,072 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 124,210 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 94,254 Value ($000) $927 Avg Close — Range —
Q1 2022
Shares 120,018 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 118,238 Value ($000) $1,582 Avg Close — Range —
Q3 2021
Shares 119,296 Value ($000) $1,522 Avg Close — Range —
Q2 2021
Shares 119,174 Value ($000) $1,547 Avg Close — Range —
Q1 2021
Shares 130,294 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 130,224 Value ($000) $1,126 Avg Close — Range —
Q3 2020
Shares 142,724 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 143,008 Value ($000) $995 Avg Close — Range —
Q1 2020
Shares 138,409 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 135,907 Value ($000) $2,044 Avg Close — Range —
Q3 2019
Shares 132,811 Value ($000) $1,800 Avg Close — Range —
Q2 2019
Shares 128,581 Value ($000) $1,557 Avg Close — Range —
Q1 2019
Shares 128,439 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 122,817 Value ($000) $1,468 Avg Close — Range —