RPT REALTY

CUSIP: 74971D101 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2023
Shares 666,330 Value ($000) $8,549 Avg Close — Range —
Q3 2023
Shares 666,330 Value ($000) $7,036 Avg Close — Range —
Q2 2023
Shares 725,579 Value ($000) $7,582 Avg Close — Range —
Q1 2023
Shares 972,479 Value ($000) $9,248 Avg Close — Range —
Q4 2022
Shares 680,079 Value ($000) $6,828 Avg Close — Range —
Q3 2022
Shares 740,279 Value ($000) $5,597 Avg Close — Range —
Q2 2022
Shares 834,579 Value ($000) $8,204 Avg Close — Range —
Q1 2022
Shares 746,644 Value ($000) $10,281 Avg Close — Range —
Q4 2021
Shares 746,644 Value ($000) $9,990 Avg Close — Range —
Q3 2021
Shares 746,644 Value ($000) $9,527 Avg Close — Range —
Q2 2021
Shares 746,644 Value ($000) $9,691 Avg Close — Range —
Q1 2021
Shares 905,531 Value ($000) $10,332 Avg Close — Range —
Q4 2020
Shares 749,632 Value ($000) $6,484 Avg Close — Range —
Q3 2020
Shares 1,063,994 Value ($000) $5,788 Avg Close — Range —
Q2 2020
Shares 1,194,255 Value ($000) $8,312 Avg Close — Range —
Q1 2020
Shares 1,242,056 Value ($000) $7,490 Avg Close — Range —
Q4 2019
Shares 1,183,338 Value ($000) $17,797 Avg Close — Range —
Q3 2019
Shares 1,183,338 Value ($000) $16,034 Avg Close — Range —
Q2 2019
Shares 1,183,338 Value ($000) $14,330 Avg Close — Range —
Q1 2019
Shares 1,183,338 Value ($000) $14,212 Avg Close — Range —
Q4 2018
Shares 1,183,338 Value ($000) $14,141 Avg Close — Range —