RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2023
Shares 22,335 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 18,992 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 27,684 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 8,507 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 8,507 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 38,139 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 58,862 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 29,841 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 24,756 Value ($000) $282 Avg Close — Range —
Q2 2019
Shares 6,827 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 35,201 Value ($000) $421 Avg Close — Range —