RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 2,498 Value ($000) $448 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 7,718 Value ($000) $1,568 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 6,730 Value ($000) $1,272 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 4,229 Value ($000) $991 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 2,774 Value ($000) $1,092 Avg Close $355.69 Range $301.00 - $457.26

Q3 2022

Shares 1,047 Value ($000) $258 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 1,992 Value ($000) $423 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 5,031 Value ($000) $1,640 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 2,699 Value ($000) $1,447 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 1,281 Value ($000) $854 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 1,441 Value ($000) $978 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 2,096 Value ($000) $1,250 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 1,084 Value ($000) $485 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 773 Value ($000) $296 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 3,711 Value ($000) $924 Avg Close $181.18 Range $84.61 - $265.87

Q1 2020

Shares 10,339 Value ($000) $1,039 Avg Close $186.39 Range $73.14 - $256.27

Q4 2019

Shares 10,471 Value ($000) $2,236 Avg Close $195.12 Range $162.01 - $243.67

Q3 2019

Shares 11,945 Value ($000) $2,041 Avg Close $142.38 Range $116.84 - $175.29

Q2 2019

Shares 22,369 Value ($000) $2,586 Avg Close $103.18 Range $84.11 - $121.75

Q1 2019

Shares 12,968 Value ($000) $1,335 Avg Close $136.17 Range $102.19 - $157.71

Q4 2018

Shares 15,799 Value ($000) $1,893 Avg Close $120.19 Range $103.72 - $148.54

Q3 2018

Shares 6,993 Value ($000) $916 Avg Close $140.28 Range $122.10 - $162.10

Q2 2018

Shares 4,376 Value ($000) $611 Avg Close $108.36 Range $84.19 - $164.49

Q1 2018

Shares 13,792 Value ($000) $1,314 Avg Close $88.69 Range $74.50 - $105.46

Q4 2017

Shares 9,040 Value ($000) $779 Avg Close $90.43 Range $68.79 - $109.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,498	$448	$171.01	$139.00 - $212.36
Q3 2025	7,718	$1,568	$217.25	$181.03 - $257.00
Q2 2025	6,730	$1,272	$185.72	$123.03 - $256.86
Q1 2025	4,229	$991	$346.20	$212.04 - $455.84
Q4 2024	2,774	$1,092	$355.69	$301.00 - $457.26
Q3 2022	1,047	$258	$269.95	$210.00 - $338.61
Q2 2022	1,992	$423	$296.81	$207.37 - $361.76
Q1 2022	5,031	$1,640	$400.08	$320.81 - $556.59
Q4 2021	2,699	$1,447	$615.20	$522.91 - $699.14
Q3 2021	1,281	$854	$688.27	$640.89 - $744.56
Q2 2021	1,441	$978	$649.41	$580.32 - $733.05
Q1 2021	2,096	$1,250	$492.98	$411.88 - $619.52
Q4 2020	1,084	$485	$412.11	$330.64 - $494.40
Q3 2020	773	$296	$315.40	$248.76 - $410.49
Q2 2020	3,711	$924	$181.18	$84.61 - $265.87
Q1 2020	10,339	$1,039	$186.39	$73.14 - $256.27
Q4 2019	10,471	$2,236	$195.12	$162.01 - $243.67
Q3 2019	11,945	$2,041	$142.38	$116.84 - $175.29
Q2 2019	22,369	$2,586	$103.18	$84.11 - $121.75
Q1 2019	12,968	$1,335	$136.17	$102.19 - $157.71
Q4 2018	15,799	$1,893	$120.19	$103.72 - $148.54
Q3 2018	6,993	$916	$140.28	$122.10 - $162.10
Q2 2018	4,376	$611	$108.36	$84.19 - $164.49
Q1 2018	13,792	$1,314	$88.69	$74.50 - $105.46
Q4 2017	9,040	$779	$90.43	$68.79 - $109.53