RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 16,892 Value ($000) $403 Avg Close $25.60 Range $21.88 - $32.02

Q3 2025

Shares 24,062 Value ($000) $734 Avg Close $35.82 Range $25.15 - $41.37

Q3 2024

Shares 17,940 Value ($000) $799 Avg Close $44.77 Range $37.61 - $52.64

Q2 2022

Shares 12,085 Value ($000) $584 Avg Close $57.45 Range $46.49 - $69.09

Q4 2018

Shares 19,696 Value ($000) $440 Avg Close $25.10 Range $18.50 - $29.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,892	$403	$25.60	$21.88 - $32.02
Q3 2025	24,062	$734	$35.82	$25.15 - $41.37
Q3 2024	17,940	$799	$44.77	$37.61 - $52.64
Q2 2022	12,085	$584	$57.45	$46.49 - $69.09
Q4 2018	19,696	$440	$25.10	$18.50 - $29.77