RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 65,074 Value ($000) $11,658 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 21,485 Value ($000) $4,365 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 23,071 Value ($000) $4,361 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 60,947 Value ($000) $14,287 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 100,016 Value ($000) $39,365 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 4,597 Value ($000) $1,537 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 158,914 Value ($000) $38,845 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 79,728 Value ($000) $27,766 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 54,294 Value ($000) $15,826 Avg Close $258.22 Range $207.26 - $322.92

Q2 2023

Shares 3,105 Value ($000) $1,023 Avg Close $261.37 Range $230.65 - $331.11

Q4 2022

Shares 9,004 Value ($000) $2,406 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 9,444 Value ($000) $2,324 Avg Close $269.95 Range $210.00 - $338.61

Q1 2022

Shares 119,106 Value ($000) $38,839 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 17,000 Value ($000) $9,111 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 30,703 Value ($000) $20,477 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 3,034 Value ($000) $2,060 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 25,800 Value ($000) $15,392 Avg Close $492.98 Range $411.88 - $619.52

Q3 2020

Shares 22,950 Value ($000) $8,782 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 24,989 Value ($000) $6,220 Avg Close $181.18 Range $84.61 - $265.87

Q3 2019

Shares 8,237 Value ($000) $1,407 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 14,154 Value ($000) $1,636 Avg Close $103.18 Range $84.11 - $121.75

Q4 2018

Shares 69,777 Value ($000) $8,361 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 77,900 Value ($000) $10,205 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 4,900 Value ($000) $685 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 3,303 Value ($000) $315 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 3,720 Value ($000) $321 Avg Close $90.43 Range $68.79 - $109.53

Q3 2017

Shares 2,969 Value ($000) $209 Avg Close $62.71 Range $44.00 - $79.91

Q1 2017

Shares 16,614 Value ($000) $769 Avg Close $30.92 Range $24.41 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,074	$11,658	$171.01	$139.00 - $212.36
Q3 2025	21,485	$4,365	$217.25	$181.03 - $257.00
Q2 2025	23,071	$4,361	$185.72	$123.03 - $256.86
Q1 2025	60,947	$14,287	$346.20	$212.04 - $455.84
Q4 2024	100,016	$39,365	$355.69	$301.00 - $457.26
Q3 2024	4,597	$1,537	$275.31	$233.14 - $350.29
Q2 2024	158,914	$38,845	$262.92	$212.43 - $350.49
Q1 2024	79,728	$27,766	$272.53	$243.72 - $354.86
Q4 2023	54,294	$15,826	$258.22	$207.26 - $322.92
Q2 2023	3,105	$1,023	$261.37	$230.65 - $331.11
Q4 2022	9,004	$2,406	$260.61	$227.00 - $303.05
Q3 2022	9,444	$2,324	$269.95	$210.00 - $338.61
Q1 2022	119,106	$38,839	$400.08	$320.81 - $556.59
Q4 2021	17,000	$9,111	$615.20	$522.91 - $699.14
Q3 2021	30,703	$20,477	$688.27	$640.89 - $744.56
Q2 2021	3,034	$2,060	$649.41	$580.32 - $733.05
Q1 2021	25,800	$15,392	$492.98	$411.88 - $619.52
Q3 2020	22,950	$8,782	$315.40	$248.76 - $410.49
Q2 2020	24,989	$6,220	$181.18	$84.61 - $265.87
Q3 2019	8,237	$1,407	$142.38	$116.84 - $175.29
Q2 2019	14,154	$1,636	$103.18	$84.11 - $121.75
Q4 2018	69,777	$8,361	$120.19	$103.72 - $148.54
Q3 2018	77,900	$10,205	$140.28	$122.10 - $162.10
Q2 2018	4,900	$685	$108.36	$84.19 - $164.49
Q1 2018	3,303	$315	$88.69	$74.50 - $105.46
Q4 2017	3,720	$321	$90.43	$68.79 - $109.53
Q3 2017	2,969	$209	$62.71	$44.00 - $79.91
Q1 2017	16,614	$769	$30.92	$24.41 - $46.46