REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $2 Avg Close — Range —