RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 40 Value ($000) $7 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 8,700 Value ($000) $1,767 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 19,431 Value ($000) $3,673 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 7,567 Value ($000) $1,774 Avg Close $346.20 Range $212.04 - $455.84
Q3 2024
Shares 3,398 Value ($000) $1,136 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 8,000 Value ($000) $1,956 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 4,704 Value ($000) $1,638 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 4,300 Value ($000) $1,253 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 12,000 Value ($000) $3,172 Avg Close $347.67 Range $253.12 - $406.38
Q1 2022
Shares 3,650 Value ($000) $1,190 Avg Close $400.08 Range $320.81 - $556.59
Q3 2021
Shares 5,500 Value ($000) $3,668 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 5,500 Value ($000) $3,735 Avg Close $649.41 Range $580.32 - $733.05