RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 3,036 Value ($000) $544 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 3,044 Value ($000) $618 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 3,126 Value ($000) $591 Avg Close $185.72 Range $123.03 - $256.86

Q3 2022

Shares 1,295 Value ($000) $318 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 2,698 Value ($000) $573 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 2,752 Value ($000) $897 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 2,911 Value ($000) $1,561 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 5,231 Value ($000) $3,488 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 5,190 Value ($000) $3,524 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 5,098 Value ($000) $3,041 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 6,720 Value ($000) $3,007 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 9,276 Value ($000) $3,549 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 7,162 Value ($000) $1,783 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 7,388 Value ($000) $742 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 7,569 Value ($000) $1,616 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 1,529 Value ($000) $261 Avg Close $142.38 Range $116.84 - $175.29

Q4 2018

Shares 2,900 Value ($000) $347 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 8,765 Value ($000) $1,148 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 7,661 Value ($000) $1,070 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 20,818 Value ($000) $1,983 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 19,855 Value ($000) $1,713 Avg Close $90.43 Range $68.79 - $109.53

Q3 2017

Shares 52,026 Value ($000) $3,661 Avg Close $62.71 Range $44.00 - $79.91

Q2 2017

Shares 44,166 Value ($000) $2,849 Avg Close $52.89 Range $41.52 - $67.69

Q1 2017

Shares 59,606 Value ($000) $2,760 Avg Close $30.92 Range $24.41 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,036	$544	$171.01	$139.00 - $212.36
Q3 2025	3,044	$618	$217.25	$181.03 - $257.00
Q2 2025	3,126	$591	$185.72	$123.03 - $256.86
Q3 2022	1,295	$318	$269.95	$210.00 - $338.61
Q2 2022	2,698	$573	$296.81	$207.37 - $361.76
Q1 2022	2,752	$897	$400.08	$320.81 - $556.59
Q4 2021	2,911	$1,561	$615.20	$522.91 - $699.14
Q3 2021	5,231	$3,488	$688.27	$640.89 - $744.56
Q2 2021	5,190	$3,524	$649.41	$580.32 - $733.05
Q1 2021	5,098	$3,041	$492.98	$411.88 - $619.52
Q4 2020	6,720	$3,007	$412.11	$330.64 - $494.40
Q3 2020	9,276	$3,549	$315.40	$248.76 - $410.49
Q2 2020	7,162	$1,783	$181.18	$84.61 - $265.87
Q1 2020	7,388	$742	$186.39	$73.14 - $256.27
Q4 2019	7,569	$1,616	$195.12	$162.01 - $243.67
Q3 2019	1,529	$261	$142.38	$116.84 - $175.29
Q4 2018	2,900	$347	$120.19	$103.72 - $148.54
Q3 2018	8,765	$1,148	$140.28	$122.10 - $162.10
Q2 2018	7,661	$1,070	$108.36	$84.19 - $164.49
Q1 2018	20,818	$1,983	$88.69	$74.50 - $105.46
Q4 2017	19,855	$1,713	$90.43	$68.79 - $109.53
Q3 2017	52,026	$3,661	$62.71	$44.00 - $79.91
Q2 2017	44,166	$2,849	$52.89	$41.52 - $67.69
Q1 2017	59,606	$2,760	$30.92	$24.41 - $46.46