RPT REALTY

CUSIP: 74971D101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2023
Shares 477,650 Value ($000) $6,289 Avg Close — Range —
Q3 2023
Shares 1,919,714 Value ($000) $20,274 Avg Close — Range —
Q2 2023
Shares 1,897,207 Value ($000) $19,826 Avg Close — Range —
Q1 2023
Shares 1,836,545 Value ($000) $17,466 Avg Close — Range —
Q4 2022
Shares 1,764,239 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,711,788 Value ($000) $12,941 Avg Close — Range —
Q2 2022
Shares 1,690,022 Value ($000) $16,612 Avg Close — Range —
Q1 2022
Shares 1,698,221 Value ($000) $23,384 Avg Close — Range —
Q4 2021
Shares 1,695,084 Value ($000) $22,680 Avg Close — Range —
Q3 2021
Shares 1,707,019 Value ($000) $21,781 Avg Close — Range —
Q2 2021
Shares 1,648,696 Value ($000) $21,400 Avg Close — Range —
Q1 2021
Shares 1,592,073 Value ($000) $18,165 Avg Close — Range —
Q4 2020
Shares 1,469,309 Value ($000) $12,709 Avg Close — Range —
Q3 2020
Shares 1,495,690 Value ($000) $8,136 Avg Close — Range —
Q2 2020
Shares 1,466,700 Value ($000) $10,208 Avg Close — Range —
Q1 2020
Shares 1,439,719 Value ($000) $8,681 Avg Close — Range —
Q4 2019
Shares 1,361,292 Value ($000) $20,473 Avg Close — Range —
Q3 2019
Shares 1,320,889 Value ($000) $17,898 Avg Close — Range —
Q2 2019
Shares 1,291,231 Value ($000) $15,636 Avg Close — Range —
Q1 2019
Shares 1,166,807 Value ($000) $14,013 Avg Close — Range —
Q4 2018
Shares 1,061,979 Value ($000) $12,690 Avg Close — Range —