RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 2,913 Value ($000) $551 Avg Close $185.72 Range $123.03 - $256.86

Q1 2023

Shares 33 Value ($000) $8 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 1,221 Value ($000) $0 Avg Close $260.61 Range $227.00 - $303.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,913	$551	$185.72	$123.03 - $256.86
Q1 2023	33	$8	$290.30	$234.00 - $351.53
Q4 2022	1,221	$0	$260.61	$227.00 - $303.05