RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 14,876 Value ($000) $0 Avg Close $35.82 Range $25.15 - $41.37

Q3 2024

Shares 6,501 Value ($000) $0 Avg Close $44.77 Range $37.61 - $52.64

Q2 2024

Shares 8,033 Value ($000) $0 Avg Close $48.49 Range $41.79 - $58.56

Q2 2023

Shares 3,197 Value ($000) $0 Avg Close $75.16 Range $70.66 - $79.46

Q2 2022

Shares 5,499 Value ($000) $266 Avg Close $57.45 Range $46.49 - $69.09

Q4 2017

Shares 22,255 Value ($000) $623 Avg Close $28.77 Range $24.31 - $33.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,876	$0	$35.82	$25.15 - $41.37
Q3 2024	6,501	$0	$44.77	$37.61 - $52.64
Q2 2024	8,033	$0	$48.49	$41.79 - $58.56
Q2 2023	3,197	$0	$75.16	$70.66 - $79.46
Q2 2022	5,499	$266	$57.45	$46.49 - $69.09
Q4 2017	22,255	$623	$28.77	$24.31 - $33.78