RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 35,022 Value ($000) $6,274 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 13,080 Value ($000) $2,657 Avg Close $217.25 Range $181.03 - $257.00

Q1 2024

Shares 1,602 Value ($000) $558 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 6,644 Value ($000) $1,937 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 13,312 Value ($000) $3,519 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 11,436 Value ($000) $3,769 Avg Close $261.37 Range $230.65 - $331.11

Q1 2023

Shares 3,405 Value ($000) $829 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 2,865 Value ($000) $765 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 5,667 Value ($000) $1,394 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 4,218 Value ($000) $895 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 2,228 Value ($000) $727 Avg Close $400.08 Range $320.81 - $556.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,022	$6,274	$171.01	$139.00 - $212.36
Q3 2025	13,080	$2,657	$217.25	$181.03 - $257.00
Q1 2024	1,602	$558	$272.53	$243.72 - $354.86
Q4 2023	6,644	$1,937	$258.22	$207.26 - $322.92
Q3 2023	13,312	$3,519	$347.67	$253.12 - $406.38
Q2 2023	11,436	$3,769	$261.37	$230.65 - $331.11
Q1 2023	3,405	$829	$290.30	$234.00 - $351.53
Q4 2022	2,865	$765	$260.61	$227.00 - $303.05
Q3 2022	5,667	$1,394	$269.95	$210.00 - $338.61
Q2 2022	4,218	$895	$296.81	$207.37 - $361.76
Q1 2022	2,228	$727	$400.08	$320.81 - $556.59