RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025

Shares 110,137 Value ($000) $19,731 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 125,677 Value ($000) $25,533 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 113,888 Value ($000) $21,526 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 127,385 Value ($000) $29,860 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 128,619 Value ($000) $50,623 Avg Close $355.69 Range $301.00 - $457.26

Q3 2024

Shares 124,550 Value ($000) $41,653 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 122,938 Value ($000) $30,051 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 111,621 Value ($000) $38,873 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 95,373 Value ($000) $27,799 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 89,208 Value ($000) $23,583 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 72,194 Value ($000) $23,794 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 59,669 Value ($000) $14,532 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 45,829 Value ($000) $12,245 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 35,669 Value ($000) $8,777 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 12,306 Value ($000) $2,612 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 8,182 Value ($000) $2,668 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

Shares 4,577 Value ($000) $2,453 Avg Close $615.20 Range $522.91 - $699.14

Q3 2021

Shares 2,780 Value ($000) $1,854 Avg Close $688.27 Range $640.89 - $744.56

Q2 2021

Shares 1,565 Value ($000) $1,063 Avg Close $649.41 Range $580.32 - $733.05

Q1 2021

Shares 2,275 Value ($000) $1,357 Avg Close $492.98 Range $411.88 - $619.52

Q4 2020

Shares 2,275 Value ($000) $1,018 Avg Close $412.11 Range $330.64 - $494.40

Q3 2020

Shares 2,275 Value ($000) $870 Avg Close $315.40 Range $248.76 - $410.49

Q2 2020

Shares 2,590 Value ($000) $644 Avg Close $181.18 Range $84.61 - $265.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,137	$19,731	$171.01	$139.00 - $212.36
Q3 2025	125,677	$25,533	$217.25	$181.03 - $257.00
Q2 2025	113,888	$21,526	$185.72	$123.03 - $256.86
Q1 2025	127,385	$29,860	$346.20	$212.04 - $455.84
Q4 2024	128,619	$50,623	$355.69	$301.00 - $457.26
Q3 2024	124,550	$41,653	$275.31	$233.14 - $350.29
Q2 2024	122,938	$30,051	$262.92	$212.43 - $350.49
Q1 2024	111,621	$38,873	$272.53	$243.72 - $354.86
Q4 2023	95,373	$27,799	$258.22	$207.26 - $322.92
Q3 2023	89,208	$23,583	$347.67	$253.12 - $406.38
Q2 2023	72,194	$23,794	$261.37	$230.65 - $331.11
Q1 2023	59,669	$14,532	$290.30	$234.00 - $351.53
Q4 2022	45,829	$12,245	$260.61	$227.00 - $303.05
Q3 2022	35,669	$8,777	$269.95	$210.00 - $338.61
Q2 2022	12,306	$2,612	$296.81	$207.37 - $361.76
Q1 2022	8,182	$2,668	$400.08	$320.81 - $556.59
Q4 2021	4,577	$2,453	$615.20	$522.91 - $699.14
Q3 2021	2,780	$1,854	$688.27	$640.89 - $744.56
Q2 2021	1,565	$1,063	$649.41	$580.32 - $733.05
Q1 2021	2,275	$1,357	$492.98	$411.88 - $619.52
Q4 2020	2,275	$1,018	$412.11	$330.64 - $494.40
Q3 2020	2,275	$870	$315.40	$248.76 - $410.49
Q2 2020	2,590	$644	$181.18	$84.61 - $265.87