RPT REALTY

CUSIP: 74971D101 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2023
Shares 16,102 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 17,381 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 16,750 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 15,358 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 15,073 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 18,816 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 17,815 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 18,578 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 17,326 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 16,337 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 14,694 Value ($000) $191 Avg Close — Range —