RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2023

Shares 6,100 Value ($000) $404 Avg Close $58.34 Range $50.43 - $69.40

Q3 2023

Shares 6,100 Value ($000) $370 Avg Close $66.99 Range $59.17 - $77.68

Q2 2023

Shares 6,100 Value ($000) $464 Avg Close $75.16 Range $70.66 - $79.46

Q1 2023

Shares 5,000 Value ($000) $391 Avg Close $86.70 Range $74.50 - $97.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,100	$404	$58.34	$50.43 - $69.40
Q3 2023	6,100	$370	$66.99	$59.17 - $77.68
Q2 2023	6,100	$464	$75.16	$70.66 - $79.46
Q1 2023	5,000	$391	$86.70	$74.50 - $97.45