RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

Pingora Partners LLC's Holding History (CIK: 0002011176)

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

Q4 2025

Shares 300 Value ($000) $54 Avg Close $171.01 Range $139.00 - $212.36

Q3 2025

Shares 300 Value ($000) $61 Avg Close $217.25 Range $181.03 - $257.00

Q2 2025

Shares 300 Value ($000) $57 Avg Close $185.72 Range $123.03 - $256.86

Q1 2025

Shares 300 Value ($000) $70 Avg Close $346.20 Range $212.04 - $455.84

Q4 2024

Shares 200 Value ($000) $79 Avg Close $355.69 Range $301.00 - $457.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$54	$171.01	$139.00 - $212.36
Q3 2025	300	$61	$217.25	$181.03 - $257.00
Q2 2025	300	$57	$185.72	$123.03 - $256.86
Q1 2025	300	$70	$346.20	$212.04 - $455.84
Q4 2024	200	$79	$355.69	$301.00 - $457.26