RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 61,441 Value ($000) $12,482 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 192,025 Value ($000) $36,295 Avg Close $185.72 Range $123.03 - $256.86

Q3 2024

Shares 73,613 Value ($000) $24,618 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 65,670 Value ($000) $16,052 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 34,725 Value ($000) $12,093 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 31,910 Value ($000) $9,301 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 36,996 Value ($000) $9,780 Avg Close $347.67 Range $253.12 - $406.38

Q3 2021

Shares 27,228 Value ($000) $18,158,625 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 39,399 Value ($000) $26,751,921 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 58,799 Value ($000) $35,079,483 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 22,172 Value ($000) $9,922,413 Avg Close $412.11 Range $330.64 - $494.40

Q1 2020

Shares 26,802 Value ($000) $2,693 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 21,807 Value ($000) $4,656 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 44,847 Value ($000) $7,661 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 54,768 Value ($000) $6,331 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 48,702 Value ($000) $5,014 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 40,377 Value ($000) $4,838 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 71,689 Value ($000) $9,392 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 106,102 Value ($000) $14,822 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 259,067 Value ($000) $24,684 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 199,981 Value ($000) $17,240 Avg Close $90.43 Range $68.79 - $109.53

Q3 2017

Shares 142,472 Value ($000) $10,019 Avg Close $62.71 Range $44.00 - $79.91

Q2 2017

Shares 7,289 Value ($000) $470 Avg Close $52.89 Range $41.52 - $67.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,441	$12,482	$217.25	$181.03 - $257.00
Q2 2025	192,025	$36,295	$185.72	$123.03 - $256.86
Q3 2024	73,613	$24,618	$275.31	$233.14 - $350.29
Q2 2024	65,670	$16,052	$262.92	$212.43 - $350.49
Q1 2024	34,725	$12,093	$272.53	$243.72 - $354.86
Q4 2023	31,910	$9,301	$258.22	$207.26 - $322.92
Q3 2023	36,996	$9,780	$347.67	$253.12 - $406.38
Q3 2021	27,228	$18,158,625	$688.27	$640.89 - $744.56
Q2 2021	39,399	$26,751,921	$649.41	$580.32 - $733.05
Q1 2021	58,799	$35,079,483	$492.98	$411.88 - $619.52
Q4 2020	22,172	$9,922,413	$412.11	$330.64 - $494.40
Q1 2020	26,802	$2,693	$186.39	$73.14 - $256.27
Q4 2019	21,807	$4,656	$195.12	$162.01 - $243.67
Q3 2019	44,847	$7,661	$142.38	$116.84 - $175.29
Q2 2019	54,768	$6,331	$103.18	$84.11 - $121.75
Q1 2019	48,702	$5,014	$136.17	$102.19 - $157.71
Q4 2018	40,377	$4,838	$120.19	$103.72 - $148.54
Q3 2018	71,689	$9,392	$140.28	$122.10 - $162.10
Q2 2018	106,102	$14,822	$108.36	$84.19 - $164.49
Q1 2018	259,067	$24,684	$88.69	$74.50 - $105.46
Q4 2017	199,981	$17,240	$90.43	$68.79 - $109.53
Q3 2017	142,472	$10,019	$62.71	$44.00 - $79.91
Q2 2017	7,289	$470	$52.89	$41.52 - $67.69