RITE AID CORP

CUSIP: 767754872 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2023
Shares 20,763 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 20,763 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 23,033 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 23,033 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 23,023 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 23,023 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 23,023 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 23,023 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 21,348 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 27,028 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 27,268 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 27,268 Value ($000) $465 Avg Close — Range —
Q1 2020
Shares 27,268 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 33,968 Value ($000) $525 Avg Close — Range —
Q3 2019
Shares 33,968 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 33,968 Value ($000) $272 Avg Close — Range —