REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 189,828 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 171,875 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 167,042 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 161,350 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 154,404 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 135,310 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 100,209 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 100,209 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100,209 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 100,209 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 100,209 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 99,166 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 97,846 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 85,673 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 74,092 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 73,138 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 70,645 Value ($000) $932 Avg Close — Range —
Q3 2021
Shares 93,431 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 102,928 Value ($000) $1,242 Avg Close — Range —
Q1 2021
Shares 149,636 Value ($000) $1,558 Avg Close — Range —
Q4 2020
Shares 135,062 Value ($000) $1,186 Avg Close — Range —
Q2 2020
Shares 3,694,984 Value ($000) $25,865 Avg Close — Range —
Q1 2020
Shares 2,931,179 Value ($000) $14,832 Avg Close — Range —
Q4 2019
Shares 2,389,420 Value ($000) $39,521 Avg Close — Range —
Q3 2019
Shares 2,383,825 Value ($000) $39,119 Avg Close — Range —
Q2 2019
Shares 1,812,349 Value ($000) $29,958 Avg Close — Range —
Q1 2019
Shares 1,879,133 Value ($000) $30,348 Avg Close — Range —
Q4 2018
Shares 1,877,888 Value ($000) $28,300 Avg Close — Range —
Q3 2018
Shares 1,835,984 Value ($000) $29,816 Avg Close — Range —
Q2 2018
Shares 1,853,189 Value ($000) $30,522 Avg Close — Range —
Q1 2018
Shares 1,905,175 Value ($000) $29,473 Avg Close — Range —
Q4 2017
Shares 1,912,017 Value ($000) $28,336 Avg Close — Range —
Q3 2017
Shares 1,995,817 Value ($000) $32,512 Avg Close — Range —
Q2 2017
Shares 2,031,017 Value ($000) $34,609 Avg Close — Range —
Q1 2017
Shares 2,044,917 Value ($000) $33,966 Avg Close — Range —
Q4 2016
Shares 2,200,485 Value ($000) $33,469 Avg Close — Range —
Q3 2016
Shares 2,303,485 Value ($000) $32,617 Avg Close — Range —
Q2 2016
Shares 2,758,195 Value ($000) $38,091 Avg Close — Range —
Q1 2016
Shares 2,902,295 Value ($000) $37,962 Avg Close — Range —
Q4 2015
Shares 3,863,135 Value ($000) $50,993 Avg Close — Range —
Q3 2015
Shares 3,996,885 Value ($000) $55,317 Avg Close — Range —
Q2 2015
Shares 4,620,745 Value ($000) $72,546 Avg Close — Range —
Q1 2015
Shares 4,525,365 Value ($000) $80,868 Avg Close — Range —
Q4 2014
Shares 4,919,525 Value ($000) $96,915 Avg Close — Range —
Q3 2014
Shares 4,918,965 Value ($000) $81,556 Avg Close — Range —
Q2 2014
Shares 4,947,904 Value ($000) $96,336 Avg Close — Range —
Q1 2014
Shares 4,977,671 Value ($000) $100,947 Avg Close — Range —
Q4 2013
Shares 4,930,870 Value ($000) $95,511 Avg Close — Range —
Q3 2013
Shares 4,882,170 Value ($000) $96,130 Avg Close — Range —
Q2 2013
Shares 4,628,970 Value ($000) $78,692 Avg Close — Range —