RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,380,279 Value ($000) $247,277 Avg Close $171.01 Range $139.00 - $212.36
Q3 2025
Shares 1,408,330 Value ($000) $286,116 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 1,442,568 Value ($000) $272,660 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 1,417,276 Value ($000) $332,224 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 1,337,970 Value ($000) $526,612 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 1,308,794 Value ($000) $437,700 Avg Close $275.31 Range $233.14 - $350.29