REALOGY GRP LLC/REALOGY CO

CUSIP: 75606DAP6 Class: Convertible Debt

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2024
Shares 774,000 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 1,117,000 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 1,813,000 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 1,218,000 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 492,000 Value ($000) $378 Avg Close — Range —