RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Broad Run Investment Management, LLC's Holding History (CIK: 0001568621)

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

Q4 2025

Shares 63,554 Value ($000) $11,386 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 64,603 Value ($000) $13,125 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 67,060 Value ($000) $12,675 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 68,464 Value ($000) $16,049 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 73,240 Value ($000) $28,827 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 95,251 Value ($000) $31,855 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 96,163 Value ($000) $23,506 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 98,364 Value ($000) $34,256 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 98,911 Value ($000) $28,831 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 110,067 Value ($000) $29,097 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 138,445 Value ($000) $45,630 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 132,835 Value ($000) $32,352 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 133,560 Value ($000) $35,686 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 138,276 Value ($000) $34,026 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 143,164 Value ($000) $30,388 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 159,387 Value ($000) $51,975 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 147,312 Value ($000) $78,950 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 132,685 Value ($000) $88,489 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 133,118 Value ($000) $90,387 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 134,749 Value ($000) $80,391 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 135,876 Value ($000) $60,807 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 136,913 Value ($000) $52,386 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 137,246 Value ($000) $34,161 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 136,959 Value ($000) $13,760 Avg Close $186.39 Range $73.14 - $256.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,554	$11,386	$171.01	$139.00 - $212.36
Q3 2025	64,603	$13,125	$217.25	$181.03 - $257.00
Q2 2025	67,060	$12,675	$185.72	$123.03 - $256.86
Q1 2025	68,464	$16,049	$346.20	$212.04 - $455.84
Q4 2024	73,240	$28,827	$355.69	$301.00 - $457.26
Q3 2024	95,251	$31,855	$275.31	$233.14 - $350.29
Q2 2024	96,163	$23,506	$262.92	$212.43 - $350.49
Q1 2024	98,364	$34,256	$272.53	$243.72 - $354.86
Q4 2023	98,911	$28,831	$258.22	$207.26 - $322.92
Q3 2023	110,067	$29,097	$347.67	$253.12 - $406.38
Q2 2023	138,445	$45,630	$261.37	$230.65 - $331.11
Q1 2023	132,835	$32,352	$290.30	$234.00 - $351.53
Q4 2022	133,560	$35,686	$260.61	$227.00 - $303.05
Q3 2022	138,276	$34,026	$269.95	$210.00 - $338.61
Q2 2022	143,164	$30,388	$296.81	$207.37 - $361.76
Q1 2022	159,387	$51,975	$400.08	$320.81 - $556.59
Q4 2021	147,312	$78,950	$615.20	$522.91 - $699.14
Q3 2021	132,685	$88,489	$688.27	$640.89 - $744.56
Q2 2021	133,118	$90,387	$649.41	$580.32 - $733.05
Q1 2021	134,749	$80,391	$492.98	$411.88 - $619.52
Q4 2020	135,876	$60,807	$412.11	$330.64 - $494.40
Q3 2020	136,913	$52,386	$315.40	$248.76 - $410.49
Q2 2020	137,246	$34,161	$181.18	$84.61 - $265.87
Q1 2020	136,959	$13,760	$186.39	$73.14 - $256.27