RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 18,447 Value ($000) $3,305 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 18,572 Value ($000) $3,773 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 18,542 Value ($000) $3,505 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 18,340 Value ($000) $4,299 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 18,204 Value ($000) $7,165 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 18,149 Value ($000) $6,070 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 30,418 Value ($000) $7,435 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 30,617 Value ($000) $10,663 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 30,757 Value ($000) $8,965 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 30,692 Value ($000) $8,114 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 34,411 Value ($000) $11,342 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 35,810 Value ($000) $8,722 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 36,730 Value ($000) $9,814 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 37,573 Value ($000) $9,246 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 23,164 Value ($000) $4,917 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 22,818 Value ($000) $7,441 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 22,714 Value ($000) $12,173 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 22,056 Value ($000) $14,709 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 21,919 Value ($000) $14,883 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 21,302 Value ($000) $12,709 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 20,349 Value ($000) $9,107 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 20,148 Value ($000) $7,709 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 21,648 Value ($000) $5,388 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 21,273 Value ($000) $2,137 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 7,758 Value ($000) $1,656 Avg Close $195.12 Range $162.01 - $243.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,447	$3,305	$171.01	$139.00 - $212.36
Q3 2025	18,572	$3,773	$217.25	$181.03 - $257.00
Q2 2025	18,542	$3,505	$185.72	$123.03 - $256.86
Q1 2025	18,340	$4,299	$346.20	$212.04 - $455.84
Q4 2024	18,204	$7,165	$355.69	$301.00 - $457.26
Q3 2024	18,149	$6,070	$275.31	$233.14 - $350.29
Q2 2024	30,418	$7,435	$262.92	$212.43 - $350.49
Q1 2024	30,617	$10,663	$272.53	$243.72 - $354.86
Q4 2023	30,757	$8,965	$258.22	$207.26 - $322.92
Q3 2023	30,692	$8,114	$347.67	$253.12 - $406.38
Q2 2023	34,411	$11,342	$261.37	$230.65 - $331.11
Q1 2023	35,810	$8,722	$290.30	$234.00 - $351.53
Q4 2022	36,730	$9,814	$260.61	$227.00 - $303.05
Q3 2022	37,573	$9,246	$269.95	$210.00 - $338.61
Q2 2022	23,164	$4,917	$296.81	$207.37 - $361.76
Q1 2022	22,818	$7,441	$400.08	$320.81 - $556.59
Q4 2021	22,714	$12,173	$615.20	$522.91 - $699.14
Q3 2021	22,056	$14,709	$688.27	$640.89 - $744.56
Q2 2021	21,919	$14,883	$649.41	$580.32 - $733.05
Q1 2021	21,302	$12,709	$492.98	$411.88 - $619.52
Q4 2020	20,349	$9,107	$412.11	$330.64 - $494.40
Q3 2020	20,148	$7,709	$315.40	$248.76 - $410.49
Q2 2020	21,648	$5,388	$181.18	$84.61 - $265.87
Q1 2020	21,273	$2,137	$186.39	$73.14 - $256.27
Q4 2019	7,758	$1,656	$195.12	$162.01 - $243.67