RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 69,838 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 40,238 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 19,938 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 23,701 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 23,475 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 14,424 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 20,091 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 20,091 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 19,969 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 17,406 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 16,814 Value ($000) $623 Avg Close — Range —
Q2 2019
Shares 16,746 Value ($000) $583 Avg Close — Range —
Q1 2019
Shares 16,650 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 13,491 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 9,273 Value ($000) $303 Avg Close — Range —