RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 4,451 Value ($000) $295 Avg Close $58.34 Range $50.43 - $69.40

Q3 2023

Shares 4,554 Value ($000) $276 Avg Close $66.99 Range $59.17 - $77.68

Q2 2023

Shares 5,272 Value ($000) $401 Avg Close $75.16 Range $70.66 - $79.46

Q1 2023

Shares 6,115 Value ($000) $478 Avg Close $86.70 Range $74.50 - $97.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,451	$295	$58.34	$50.43 - $69.40
Q3 2023	4,554	$276	$66.99	$59.17 - $77.68
Q2 2023	5,272	$401	$75.16	$70.66 - $79.46
Q1 2023	6,115	$478	$86.70	$74.50 - $97.45