RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2023

Shares 98,085 Value ($000) $32,328 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 53,300 Value ($000) $12,981 Avg Close $290.30 Range $234.00 - $351.53

Q1 2022

Shares 1,270 Value ($000) $414 Avg Close $400.08 Range $320.81 - $556.59

Q3 2021

Shares 23,250 Value ($000) $15,506 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 91,193 Value ($000) $61,920 Avg Close $649.41 Range $580.32 - $733.05

Q3 2020

Shares 20,827 Value ($000) $7,969 Avg Close $315.40 Range $248.76 - $410.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	98,085	$32,328	$261.37	$230.65 - $331.11
Q1 2023	53,300	$12,981	$290.30	$234.00 - $351.53
Q1 2022	1,270	$414	$400.08	$320.81 - $556.59
Q3 2021	23,250	$15,506	$688.27	$640.89 - $744.56
Q2 2021	91,193	$61,920	$649.41	$580.32 - $733.05
Q3 2020	20,827	$7,969	$315.40	$248.76 - $410.49