RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 3,439 Value ($000) $616 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 3,423 Value ($000) $695 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 3,387 Value ($000) $640 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 3,350 Value ($000) $785 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 3,327 Value ($000) $1,309 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 3,314 Value ($000) $1,108 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 3,439 Value ($000) $841 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 3,413 Value ($000) $1,189 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 3,439 Value ($000) $1,002 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 3,427 Value ($000) $906 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 3,969 Value ($000) $1,308 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 4,144 Value ($000) $1,009 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 1,778 Value ($000) $475 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 2,888 Value ($000) $711 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 2,944 Value ($000) $625 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 2,888 Value ($000) $942 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 2,875 Value ($000) $1,541 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 2,814 Value ($000) $1,877 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 2,802 Value ($000) $1,903 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 2,723 Value ($000) $1,625 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 5,367 Value ($000) $2,402 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 5,773 Value ($000) $1,437 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 5,773 Value ($000) $1,437 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 5,662 Value ($000) $569 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 4,650 Value ($000) $993 Avg Close $195.12 Range $162.01 - $243.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,439	$616	$171.01	$139.00 - $212.36
Q3 2025	3,423	$695	$217.25	$181.03 - $257.00
Q2 2025	3,387	$640	$185.72	$123.03 - $256.86
Q1 2025	3,350	$785	$346.20	$212.04 - $455.84
Q4 2024	3,327	$1,309	$355.69	$301.00 - $457.26
Q3 2024	3,314	$1,108	$275.31	$233.14 - $350.29
Q2 2024	3,439	$841	$262.92	$212.43 - $350.49
Q1 2024	3,413	$1,189	$272.53	$243.72 - $354.86
Q4 2023	3,439	$1,002	$258.22	$207.26 - $322.92
Q3 2023	3,427	$906	$347.67	$253.12 - $406.38
Q2 2023	3,969	$1,308	$261.37	$230.65 - $331.11
Q1 2023	4,144	$1,009	$290.30	$234.00 - $351.53
Q4 2022	1,778	$475	$260.61	$227.00 - $303.05
Q3 2022	2,888	$711	$269.95	$210.00 - $338.61
Q2 2022	2,944	$625	$296.81	$207.37 - $361.76
Q1 2022	2,888	$942	$400.08	$320.81 - $556.59
Q4 2021	2,875	$1,541	$615.20	$522.91 - $699.14
Q3 2021	2,814	$1,877	$688.27	$640.89 - $744.56
Q2 2021	2,802	$1,903	$649.41	$580.32 - $733.05
Q1 2021	2,723	$1,625	$492.98	$411.88 - $619.52
Q4 2020	5,367	$2,402	$412.11	$330.64 - $494.40
Q3 2020	5,773	$1,437	$315.40	$248.76 - $410.49
Q2 2020	5,773	$1,437	$181.18	$84.61 - $265.87
Q1 2020	5,662	$569	$186.39	$73.14 - $256.27
Q4 2019	4,650	$993	$195.12	$162.01 - $243.67