RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025

Shares 215 Value ($000) $39 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 215 Value ($000) $44 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 215 Value ($000) $41 Avg Close $185.72 Range $123.03 - $256.86

Q3 2024

Shares 100 Value ($000) $33 Avg Close $275.31 Range $233.14 - $350.29

Q2 2024

Shares 100 Value ($000) $24 Avg Close $262.92 Range $212.43 - $350.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215	$39	$171.01	$139.00 - $212.36
Q3 2025	215	$44	$217.25	$181.03 - $257.00
Q2 2025	215	$41	$185.72	$123.03 - $256.86
Q3 2024	100	$33	$275.31	$233.14 - $350.29
Q2 2024	100	$24	$262.92	$212.43 - $350.49