RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025

Shares 2,548 Value ($000) $456 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 6,095 Value ($000) $1,238 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 2,638 Value ($000) $499 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 1,774 Value ($000) $416 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 937 Value ($000) $369 Avg Close $355.69 Range $301.00 - $457.26

Q2 2024

Shares 991 Value ($000) $242 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 5,227 Value ($000) $1,820 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 7,031 Value ($000) $2,049 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 9,495 Value ($000) $2,510 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 3,332 Value ($000) $1,098 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 7,362 Value ($000) $1,793 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 5,949 Value ($000) $1,590 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 13,341 Value ($000) $3,283 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 10,930 Value ($000) $2,320 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 12,058 Value ($000) $3,932 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 1,593 Value ($000) $854 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 1,358 Value ($000) $906 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 1,846 Value ($000) $1,253 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 1,429 Value ($000) $853 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 1,628 Value ($000) $729 Avg Close $412.11 Range $330.64 - $494.40

Q1 2020

Shares 6,801 Value ($000) $683 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 7,266 Value ($000) $1,551 Avg Close $195.12 Range $162.01 - $243.67

Q2 2019

Shares 4,763 Value ($000) $551 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 7,381 Value ($000) $760 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 11,513 Value ($000) $1,379 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 5,877 Value ($000) $770 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 2,042 Value ($000) $285 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 6,799 Value ($000) $648 Avg Close $88.69 Range $74.50 - $105.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,548	$456	$171.01	$139.00 - $212.36
Q3 2025	6,095	$1,238	$217.25	$181.03 - $257.00
Q2 2025	2,638	$499	$185.72	$123.03 - $256.86
Q1 2025	1,774	$416	$346.20	$212.04 - $455.84
Q4 2024	937	$369	$355.69	$301.00 - $457.26
Q2 2024	991	$242	$262.92	$212.43 - $350.49
Q1 2024	5,227	$1,820	$272.53	$243.72 - $354.86
Q4 2023	7,031	$2,049	$258.22	$207.26 - $322.92
Q3 2023	9,495	$2,510	$347.67	$253.12 - $406.38
Q2 2023	3,332	$1,098	$261.37	$230.65 - $331.11
Q1 2023	7,362	$1,793	$290.30	$234.00 - $351.53
Q4 2022	5,949	$1,590	$260.61	$227.00 - $303.05
Q3 2022	13,341	$3,283	$269.95	$210.00 - $338.61
Q2 2022	10,930	$2,320	$296.81	$207.37 - $361.76
Q1 2022	12,058	$3,932	$400.08	$320.81 - $556.59
Q4 2021	1,593	$854	$615.20	$522.91 - $699.14
Q3 2021	1,358	$906	$688.27	$640.89 - $744.56
Q2 2021	1,846	$1,253	$649.41	$580.32 - $733.05
Q1 2021	1,429	$853	$492.98	$411.88 - $619.52
Q4 2020	1,628	$729	$412.11	$330.64 - $494.40
Q1 2020	6,801	$683	$186.39	$73.14 - $256.27
Q4 2019	7,266	$1,551	$195.12	$162.01 - $243.67
Q2 2019	4,763	$551	$103.18	$84.11 - $121.75
Q1 2019	7,381	$760	$136.17	$102.19 - $157.71
Q4 2018	11,513	$1,379	$120.19	$103.72 - $148.54
Q3 2018	5,877	$770	$140.28	$122.10 - $162.10
Q2 2018	2,042	$285	$108.36	$84.19 - $164.49
Q1 2018	6,799	$648	$88.69	$74.50 - $105.46