RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 13,090 Value ($000) $399 Avg Close $35.82 Range $25.15 - $41.37

Q1 2025

Shares 5,241 Value ($000) $225 Avg Close $51.00 Range $42.87 - $59.27

Q4 2024

Shares 7,392 Value ($000) $425 Avg Close $48.84 Range $39.59 - $61.66

Q3 2024

Shares 6,086 Value ($000) $271 Avg Close $44.77 Range $37.61 - $52.64

Q1 2024

Shares 3,958 Value ($000) $230 Avg Close $58.81 Range $53.55 - $67.14

Q4 2023

Shares 1,143 Value ($000) $76 Avg Close $58.34 Range $50.43 - $69.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,090	$399	$35.82	$25.15 - $41.37
Q1 2025	5,241	$225	$51.00	$42.87 - $59.27
Q4 2024	7,392	$425	$48.84	$39.59 - $61.66
Q3 2024	6,086	$271	$44.77	$37.61 - $52.64
Q1 2024	3,958	$230	$58.81	$53.55 - $67.14
Q4 2023	1,143	$76	$58.34	$50.43 - $69.40