RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2024

Shares 3,721 Value ($000) $910 Avg Close $262.92 Range $212.43 - $350.49

Q1 2024

Shares 1,065 Value ($000) $371 Avg Close $272.53 Range $243.72 - $354.86

Q4 2023

Shares 3,164 Value ($000) $922 Avg Close $258.22 Range $207.26 - $322.92

Q3 2023

Shares 11,232 Value ($000) $2,969 Avg Close $347.67 Range $253.12 - $406.38

Q2 2023

Shares 1,765 Value ($000) $582 Avg Close $261.37 Range $230.65 - $331.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,721	$910	$262.92	$212.43 - $350.49
Q1 2024	1,065	$371	$272.53	$243.72 - $354.86
Q4 2023	3,164	$922	$258.22	$207.26 - $322.92
Q3 2023	11,232	$2,969	$347.67	$253.12 - $406.38
Q2 2023	1,765	$582	$261.37	$230.65 - $331.11