RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 18,500 Value ($000) $3,314 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 50,067 Value ($000) $10,172 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 43,600 Value ($000) $8,241 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 40,435 Value ($000) $9,478 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 72,884 Value ($000) $28,686 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 19,167 Value ($000) $6,410 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 28,846 Value ($000) $7,051 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 31,760 Value ($000) $11,061 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 3,530 Value ($000) $1,029 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 14,771 Value ($000) $3,905 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 1,632 Value ($000) $538 Avg Close $261.37 Range $230.65 - $331.11

Q4 2022

Shares 756 Value ($000) $202 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 9,466 Value ($000) $2,330 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 43,193 Value ($000) $9,168 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 9,538 Value ($000) $3,111 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 7,625 Value ($000) $4,087 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 3,597 Value ($000) $2,399 Avg Close $688.27 Range $640.89 - $744.56

Q1 2021

Shares 536 Value ($000) $320 Avg Close $492.98 Range $411.88 - $619.52

Q3 2020

Shares 1,279 Value ($000) $489 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 905 Value ($000) $225 Avg Close $181.18 Range $84.61 - $265.87

Q3 2019

Shares 4,388 Value ($000) $750 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 15,956 Value ($000) $1,845 Avg Close $103.18 Range $84.11 - $121.75

Q4 2018

Shares 17,056 Value ($000) $2,044 Avg Close $120.19 Range $103.72 - $148.54

Q2 2018

Shares 1,604 Value ($000) $224 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 3,926 Value ($000) $374 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 3,379 Value ($000) $291 Avg Close $90.43 Range $68.79 - $109.53

Q2 2017

Shares 10,000 Value ($000) $645 Avg Close $52.89 Range $41.52 - $67.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,500	$3,314	$171.01	$139.00 - $212.36
Q3 2025	50,067	$10,172	$217.25	$181.03 - $257.00
Q2 2025	43,600	$8,241	$185.72	$123.03 - $256.86
Q1 2025	40,435	$9,478	$346.20	$212.04 - $455.84
Q4 2024	72,884	$28,686	$355.69	$301.00 - $457.26
Q3 2024	19,167	$6,410	$275.31	$233.14 - $350.29
Q2 2024	28,846	$7,051	$262.92	$212.43 - $350.49
Q1 2024	31,760	$11,061	$272.53	$243.72 - $354.86
Q4 2023	3,530	$1,029	$258.22	$207.26 - $322.92
Q3 2023	14,771	$3,905	$347.67	$253.12 - $406.38
Q2 2023	1,632	$538	$261.37	$230.65 - $331.11
Q4 2022	756	$202	$260.61	$227.00 - $303.05
Q3 2022	9,466	$2,330	$269.95	$210.00 - $338.61
Q2 2022	43,193	$9,168	$296.81	$207.37 - $361.76
Q1 2022	9,538	$3,111	$400.08	$320.81 - $556.59
Q4 2021	7,625	$4,087	$615.20	$522.91 - $699.14
Q3 2021	3,597	$2,399	$688.27	$640.89 - $744.56
Q1 2021	536	$320	$492.98	$411.88 - $619.52
Q3 2020	1,279	$489	$315.40	$248.76 - $410.49
Q2 2020	905	$225	$181.18	$84.61 - $265.87
Q3 2019	4,388	$750	$142.38	$116.84 - $175.29
Q2 2019	15,956	$1,845	$103.18	$84.11 - $121.75
Q4 2018	17,056	$2,044	$120.19	$103.72 - $148.54
Q2 2018	1,604	$224	$108.36	$84.19 - $164.49
Q1 2018	3,926	$374	$88.69	$74.50 - $105.46
Q4 2017	3,379	$291	$90.43	$68.79 - $109.53
Q2 2017	10,000	$645	$52.89	$41.52 - $67.69