RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2024

Shares 3,846 Value ($000) $223 Avg Close $58.81 Range $53.55 - $67.14

Q4 2023

Shares 3,847 Value ($000) $255 Avg Close $58.34 Range $50.43 - $69.40

Q3 2023

Shares 3,853 Value ($000) $234 Avg Close $66.99 Range $59.17 - $77.68

Q2 2023

Shares 3,851 Value ($000) $292 Avg Close $75.16 Range $70.66 - $79.46

Q1 2023

Shares 3,856 Value ($000) $301 Avg Close $86.70 Range $74.50 - $97.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,846	$223	$58.81	$53.55 - $67.14
Q4 2023	3,847	$255	$58.34	$50.43 - $69.40
Q3 2023	3,853	$234	$66.99	$59.17 - $77.68
Q2 2023	3,851	$292	$75.16	$70.66 - $79.46
Q1 2023	3,856	$301	$86.70	$74.50 - $97.45