RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q2 2024

Shares 6,119 Value ($000) $1,496 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 6,519 Value ($000) $2,270 Avg Close $272.53 Range $243.72 - $354.86

Q1 2021

Shares 241 Value ($000) $144 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 211 Value ($000) $94 Avg Close $412.11 Range $330.64 - $494.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,119	$1,496	$262.92	$212.43 - $350.49
Q1 2024	6,519	$2,270	$272.53	$243.72 - $354.86
Q1 2021	241	$144	$492.98	$411.88 - $619.52
Q4 2020	211	$94	$412.11	$330.64 - $494.40