REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2021
Shares 15,000 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $145 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 55,000 Value ($000) $627 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $734 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $1,032 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 60,300 Value ($000) $1,645 Avg Close — Range —
Q4 2017
Shares 620,300 Value ($000) $16,438 Avg Close — Range —
Q3 2017
Shares 876,700 Value ($000) $28,887 Avg Close — Range —
Q2 2017
Shares 1,260,700 Value ($000) $40,910 Avg Close — Range —
Q1 2017
Shares 1,617,000 Value ($000) $48,170 Avg Close — Range —
Q4 2016
Shares 1,752,000 Value ($000) $45,079 Avg Close — Range —
Q3 2016
Shares 1,447,000 Value ($000) $37,419 Avg Close — Range —
Q2 2016
Shares 1,154,000 Value ($000) $33,489 Avg Close — Range —
Q1 2016
Shares 1,063,000 Value ($000) $38,385 Avg Close — Range —
Q4 2015
Shares 886,000 Value ($000) $32,490 Avg Close — Range —
Q3 2015
Shares 814,000 Value ($000) $30,631 Avg Close — Range —
Q2 2015
Shares 728,000 Value ($000) $34,012 Avg Close — Range —