RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 1,885 Value ($000) $442 Avg Close $346.20 Range $212.04 - $455.84

Q3 2024

Shares 12,404 Value ($000) $4,148 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 21,468 Value ($000) $5,248 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 30,105 Value ($000) $10,484 Avg Close $272.53 Range $243.72 - $354.86

Q3 2023

Shares 14,693 Value ($000) $3,884 Avg Close $347.67 Range $253.12 - $406.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,885	$442	$346.20	$212.04 - $455.84
Q3 2024	12,404	$4,148	$275.31	$233.14 - $350.29
Q2 2024	21,468	$5,248	$262.92	$212.43 - $350.49
Q1 2024	30,105	$10,484	$272.53	$243.72 - $354.86
Q3 2023	14,693	$3,884	$347.67	$253.12 - $406.38