RPT REALTY

CUSIP: 74971D101 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2023
Shares 122,335 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 254,547 Value ($000) $2,688 Avg Close — Range —
Q2 2023
Shares 328,300 Value ($000) $3,431 Avg Close — Range —
Q1 2023
Shares 355,950 Value ($000) $3,385 Avg Close — Range —
Q4 2022
Shares 381,025 Value ($000) $3,825 Avg Close — Range —
Q3 2022
Shares 443,125 Value ($000) $3,350 Avg Close — Range —
Q2 2022
Shares 458,025 Value ($000) $4,502 Avg Close — Range —
Q1 2022
Shares 458,025 Value ($000) $6,307 Avg Close — Range —
Q4 2021
Shares 458,525 Value ($000) $6,135 Avg Close — Range —
Q3 2021
Shares 162,175 Value ($000) $2,069 Avg Close — Range —
Q2 2021
Shares 164,175 Value ($000) $2,130 Avg Close — Range —
Q1 2021
Shares 164,175 Value ($000) $1,873 Avg Close — Range —
Q4 2020
Shares 165,475 Value ($000) $1,431 Avg Close — Range —
Q3 2020
Shares 374,075 Value ($000) $2,034 Avg Close — Range —
Q2 2020
Shares 404,675 Value ($000) $2,816 Avg Close — Range —
Q1 2020
Shares 525,675 Value ($000) $3,169 Avg Close — Range —
Q4 2019
Shares 538,575 Value ($000) $8,100 Avg Close — Range —
Q3 2019
Shares 541,975 Value ($000) $7,343 Avg Close — Range —
Q2 2019
Shares 434,300 Value ($000) $5,259 Avg Close — Range —