RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 1,610 Value ($000) $304 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 1,100 Value ($000) $258 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 330 Value ($000) $130 Avg Close $355.69 Range $301.00 - $457.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,610	$304	$185.72	$123.03 - $256.86
Q1 2025	1,100	$258	$346.20	$212.04 - $455.84
Q4 2024	330	$130	$355.69	$301.00 - $457.26