RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q3 2025
Shares 3,500,000 Value ($000) $3,507 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,507 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $3,500 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,483 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,448 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $3,413 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $3,395 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,288 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $3,256 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $3,062 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $3,176 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $2,971 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $3,008 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $3,130 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $3,441 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $3,606 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $3,587 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $3,548 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $3,505 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,338 Avg Close — Range —