RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2023

Shares 3,000 Value ($000) $228 Avg Close $75.16 Range $70.66 - $79.46

Q1 2023

Shares 3,900 Value ($000) $305 Avg Close $86.70 Range $74.50 - $97.45

Q4 2022

Shares 5,200 Value ($000) $485 Avg Close $83.31 Range $64.80 - $96.78

Q3 2022

Shares 3,300 Value ($000) $216 Avg Close $62.35 Range $47.74 - $73.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,000	$228	$75.16	$70.66 - $79.46
Q1 2023	3,900	$305	$86.70	$74.50 - $97.45
Q4 2022	5,200	$485	$83.31	$64.80 - $96.78
Q3 2022	3,300	$216	$62.35	$47.74 - $73.93