RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025
Shares 4,383 Value ($000) $890 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 15,835 Value ($000) $2,993 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 1,400 Value ($000) $328 Avg Close $346.20 Range $212.04 - $455.84
Q3 2024
Shares 2,600 Value ($000) $870 Avg Close $275.31 Range $233.14 - $350.29
Q1 2024
Shares 6,316 Value ($000) $2,200 Avg Close $272.53 Range $243.72 - $354.86