RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 6,642 Value ($000) $1,190 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 51,822 Value ($000) $10,528 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 50,866 Value ($000) $9,614 Avg Close $185.72 Range $123.03 - $256.86

Q4 2024

Shares 3,734 Value ($000) $1,470 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 20,374 Value ($000) $6,814 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 25,647 Value ($000) $6,269 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 42,244 Value ($000) $14,712 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 9,828 Value ($000) $2,865 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 2,548 Value ($000) $674 Avg Close $347.67 Range $253.12 - $406.38

Q2 2022

Shares 1,240 Value ($000) $263 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 12,548 Value ($000) $4,092 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 20,527 Value ($000) $11,001 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 9,624 Value ($000) $6,418 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 349 Value ($000) $237 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 7,600 Value ($000) $4,534 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 4,111 Value ($000) $1,840 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 40,892 Value ($000) $15,646 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 50,413 Value ($000) $12,547 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 108,578 Value ($000) $10,909 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 19,298 Value ($000) $4,121 Avg Close $195.12 Range $162.01 - $243.67

Q2 2019

Shares 2,500 Value ($000) $289 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 4,882 Value ($000) $503 Avg Close $136.17 Range $102.19 - $157.71

Q3 2018

Shares 8,264 Value ($000) $1,083 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 47,284 Value ($000) $6,605 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 39,999 Value ($000) $3,811 Avg Close $88.69 Range $74.50 - $105.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,642	$1,190	$171.01	$139.00 - $212.36
Q3 2025	51,822	$10,528	$217.25	$181.03 - $257.00
Q2 2025	50,866	$9,614	$185.72	$123.03 - $256.86
Q4 2024	3,734	$1,470	$355.69	$301.00 - $457.26
Q3 2024	20,374	$6,814	$275.31	$233.14 - $350.29
Q2 2024	25,647	$6,269	$262.92	$212.43 - $350.49
Q1 2024	42,244	$14,712	$272.53	$243.72 - $354.86
Q4 2023	9,828	$2,865	$258.22	$207.26 - $322.92
Q3 2023	2,548	$674	$347.67	$253.12 - $406.38
Q2 2022	1,240	$263	$296.81	$207.37 - $361.76
Q1 2022	12,548	$4,092	$400.08	$320.81 - $556.59
Q4 2021	20,527	$11,001	$615.20	$522.91 - $699.14
Q3 2021	9,624	$6,418	$688.27	$640.89 - $744.56
Q2 2021	349	$237	$649.41	$580.32 - $733.05
Q1 2021	7,600	$4,534	$492.98	$411.88 - $619.52
Q4 2020	4,111	$1,840	$412.11	$330.64 - $494.40
Q3 2020	40,892	$15,646	$315.40	$248.76 - $410.49
Q2 2020	50,413	$12,547	$181.18	$84.61 - $265.87
Q1 2020	108,578	$10,909	$186.39	$73.14 - $256.27
Q4 2019	19,298	$4,121	$195.12	$162.01 - $243.67
Q2 2019	2,500	$289	$103.18	$84.11 - $121.75
Q1 2019	4,882	$503	$136.17	$102.19 - $157.71
Q3 2018	8,264	$1,083	$140.28	$122.10 - $162.10
Q2 2018	47,284	$6,605	$108.36	$84.19 - $164.49
Q1 2018	39,999	$3,811	$88.69	$74.50 - $105.46