RITE AID CORP

CUSIP: 767754872 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2022
Shares 131,890 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 131,890 Value ($000) $889 Avg Close — Range —
Q1 2022
Shares 131,890 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 121,690 Value ($000) $1,788 Avg Close — Range —
Q3 2021
Shares 121,690 Value ($000) $1,728 Avg Close — Range —
Q2 2021
Shares 121,690 Value ($000) $1,984 Avg Close — Range —
Q1 2021
Shares 126,190 Value ($000) $2,582 Avg Close — Range —
Q4 2020
Shares 123,990 Value ($000) $1,963 Avg Close — Range —
Q3 2020
Shares 123,990 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 122,390 Value ($000) $2,088 Avg Close — Range —
Q1 2020
Shares 106,390 Value ($000) $1,596 Avg Close — Range —
Q4 2019
Shares 102,990 Value ($000) $1,593 Avg Close — Range —
Q3 2019
Shares 100,490 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 100,490 Value ($000) $805 Avg Close — Range —