RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 14 Value ($000) $3 Avg Close $290.30 Range $234.00 - $351.53

Q4 2022

Shares 14 Value ($000) $4 Avg Close $260.61 Range $227.00 - $303.05

Q3 2022

Shares 7 Value ($000) $2 Avg Close $269.95 Range $210.00 - $338.61

Q2 2022

Shares 11 Value ($000) $2 Avg Close $296.81 Range $207.37 - $361.76

Q1 2022

Shares 5 Value ($000) $2 Avg Close $400.08 Range $320.81 - $556.59

Q4 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14	$3	$290.30	$234.00 - $351.53
Q4 2022	14	$4	$260.61	$227.00 - $303.05
Q3 2022	7	$2	$269.95	$210.00 - $338.61
Q2 2022	11	$2	$296.81	$207.37 - $361.76
Q1 2022	5	$2	$400.08	$320.81 - $556.59
Q4 2021	2	$1	$615.20	$522.91 - $699.14