RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 45,545 Value ($000) $8,159 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 30,606 Value ($000) $6,218 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 29,363 Value ($000) $5,550 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 42,218 Value ($000) $9,896 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 44,880 Value ($000) $17,664 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 39,374 Value ($000) $13,168 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 27,383 Value ($000) $6,694 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 23,582 Value ($000) $8,213 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 20,360 Value ($000) $5,935 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 21,204 Value ($000) $5,605 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 3,454 Value ($000) $1,138 Avg Close $261.37 Range $230.65 - $331.11

Q4 2022

Shares 1,793 Value ($000) $479 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 9,311 Value ($000) $2,291 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 3,368 Value ($000) $715 Avg Close $296.81 Range $207.37 - $361.76

Q3 2020

Shares 872 Value ($000) $334 Avg Close $315.40 Range $248.76 - $410.49

Q1 2020

Shares 8,699 Value ($000) $874 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 23,887 Value ($000) $5,100 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 31,768 Value ($000) $5,427 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 25,016 Value ($000) $2,892 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 116,022 Value ($000) $11,945 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 315,594 Value ($000) $37,815 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 43,697 Value ($000) $5,724 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 73,206 Value ($000) $10,227 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 35,364 Value ($000) $3,370 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 45,009 Value ($000) $3,880 Avg Close $90.43 Range $68.79 - $109.53

Q3 2017

Shares 5,474 Value ($000) $385 Avg Close $62.71 Range $44.00 - $79.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,545	$8,159	$171.01	$139.00 - $212.36
Q3 2025	30,606	$6,218	$217.25	$181.03 - $257.00
Q2 2025	29,363	$5,550	$185.72	$123.03 - $256.86
Q1 2025	42,218	$9,896	$346.20	$212.04 - $455.84
Q4 2024	44,880	$17,664	$355.69	$301.00 - $457.26
Q3 2024	39,374	$13,168	$275.31	$233.14 - $350.29
Q2 2024	27,383	$6,694	$262.92	$212.43 - $350.49
Q1 2024	23,582	$8,213	$272.53	$243.72 - $354.86
Q4 2023	20,360	$5,935	$258.22	$207.26 - $322.92
Q3 2023	21,204	$5,605	$347.67	$253.12 - $406.38
Q2 2023	3,454	$1,138	$261.37	$230.65 - $331.11
Q4 2022	1,793	$479	$260.61	$227.00 - $303.05
Q3 2022	9,311	$2,291	$269.95	$210.00 - $338.61
Q2 2022	3,368	$715	$296.81	$207.37 - $361.76
Q3 2020	872	$334	$315.40	$248.76 - $410.49
Q1 2020	8,699	$874	$186.39	$73.14 - $256.27
Q4 2019	23,887	$5,100	$195.12	$162.01 - $243.67
Q3 2019	31,768	$5,427	$142.38	$116.84 - $175.29
Q2 2019	25,016	$2,892	$103.18	$84.11 - $121.75
Q1 2019	116,022	$11,945	$136.17	$102.19 - $157.71
Q4 2018	315,594	$37,815	$120.19	$103.72 - $148.54
Q3 2018	43,697	$5,724	$140.28	$122.10 - $162.10
Q2 2018	73,206	$10,227	$108.36	$84.19 - $164.49
Q1 2018	35,364	$3,370	$88.69	$74.50 - $105.46
Q4 2017	45,009	$3,880	$90.43	$68.79 - $109.53
Q3 2017	5,474	$385	$62.71	$44.00 - $79.91