RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 43,623 Value ($000) $7,815 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 79,767 Value ($000) $16,205 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 16,323 Value ($000) $3,085 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 24,983 Value ($000) $5,856 Avg Close $346.20 Range $212.04 - $455.84

Q4 2021

Shares 7,306 Value ($000) $3,915,578 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 8,992 Value ($000) $5,996,855 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 6,745 Value ($000) $4,579,855 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 8,174 Value ($000) $4,876,608 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 29,509 Value ($000) $13,205,868 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 29,528 Value ($000) $11,298,003 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 30,192 Value ($000) $7,514,789 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 35,079 Value ($000) $3,524,387 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 26,107 Value ($000) $5,573,844 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 3,763 Value ($000) $642,833 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 4,398 Value ($000) $508,409 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 6,026 Value ($000) $620,377 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 26,344 Value ($000) $3,156,538 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 25,602 Value ($000) $3,354,118 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 17,238 Value ($000) $2,408,149 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 13,835 Value ($000) $1,318,199 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 10,381 Value ($000) $894,946 Avg Close $90.43 Range $68.79 - $109.53

Q3 2017

Shares 10,091 Value ($000) $709,599 Avg Close $62.71 Range $44.00 - $79.91

Q2 2017

Shares 10,394 Value ($000) $670,621 Avg Close $52.89 Range $41.52 - $67.69

Q1 2017

Shares 8,236 Value ($000) $380,997 Avg Close $30.92 Range $24.41 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,623	$7,815	$171.01	$139.00 - $212.36
Q3 2025	79,767	$16,205	$217.25	$181.03 - $257.00
Q2 2025	16,323	$3,085	$185.72	$123.03 - $256.86
Q1 2025	24,983	$5,856	$346.20	$212.04 - $455.84
Q4 2021	7,306	$3,915,578	$615.20	$522.91 - $699.14
Q3 2021	8,992	$5,996,855	$688.27	$640.89 - $744.56
Q2 2021	6,745	$4,579,855	$649.41	$580.32 - $733.05
Q1 2021	8,174	$4,876,608	$492.98	$411.88 - $619.52
Q4 2020	29,509	$13,205,868	$412.11	$330.64 - $494.40
Q3 2020	29,528	$11,298,003	$315.40	$248.76 - $410.49
Q2 2020	30,192	$7,514,789	$181.18	$84.61 - $265.87
Q1 2020	35,079	$3,524,387	$186.39	$73.14 - $256.27
Q4 2019	26,107	$5,573,844	$195.12	$162.01 - $243.67
Q3 2019	3,763	$642,833	$142.38	$116.84 - $175.29
Q2 2019	4,398	$508,409	$103.18	$84.11 - $121.75
Q1 2019	6,026	$620,377	$136.17	$102.19 - $157.71
Q4 2018	26,344	$3,156,538	$120.19	$103.72 - $148.54
Q3 2018	25,602	$3,354,118	$140.28	$122.10 - $162.10
Q2 2018	17,238	$2,408,149	$108.36	$84.19 - $164.49
Q1 2018	13,835	$1,318,199	$88.69	$74.50 - $105.46
Q4 2017	10,381	$894,946	$90.43	$68.79 - $109.53
Q3 2017	10,091	$709,599	$62.71	$44.00 - $79.91
Q2 2017	10,394	$670,621	$52.89	$41.52 - $67.69
Q1 2017	8,236	$380,997	$30.92	$24.41 - $46.46