REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q2 2023
Shares 23,000 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 23,000 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 30,500 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 25,500 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 30,500 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 30,500 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 30,500 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 30,500 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 33,500 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 506,855 Value ($000) $33,500 Avg Close — Range —
Q4 2020
Shares 52,500 Value ($000) $688,800 Avg Close — Range —
Q3 2020
Shares 56,500 Value ($000) $533,360 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $214,890 Avg Close — Range —
Q1 2020
Shares 29,000 Value ($000) $87,290 Avg Close — Range —
Q4 2019
Shares 62,000 Value ($000) $414,160 Avg Close — Range —
Q3 2019
Shares 62,000 Value ($000) $414,160 Avg Close — Range —
Q2 2019
Shares 62,000 Value ($000) $448,880 Avg Close — Range —
Q1 2019
Shares 95,000 Value ($000) $1,083,000 Avg Close — Range —
Q4 2018
Shares 95,000 Value ($000) $1,394,600 Avg Close — Range —
Q3 2018
Shares 92,000 Value ($000) $1,898,880 Avg Close — Range —
Q2 2018
Shares 91,000 Value ($000) $2,074,800 Avg Close — Range —
Q1 2018
Shares 91,000 Value ($000) $2,482,480 Avg Close — Range —
Q4 2017
Shares 78,000 Value ($000) $2,067,000 Avg Close — Range —