RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 99,055 Value ($000) $9,380 Avg Close $98.40 Range $82.51 - $114.55

Q3 2025

Shares 143,093 Value ($000) $14,880 Avg Close $77.09 Range $61.16 - $109.15

Q2 2025

Shares 130,621 Value ($000) $8,362 Avg Close $53.58 Range $40.12 - $64.90

Q1 2024

Shares 14,823 Value ($000) $916 Avg Close $63.29 Range $53.11 - $76.38

Q4 2023

Shares 193,821 Value ($000) $13,228 Avg Close $62.29 Range $48.13 - $71.90

Q3 2023

Shares 303,549 Value ($000) $16,935 Avg Close $56.74 Range $48.51 - $66.22

Q2 2023

Shares 209,171 Value ($000) $13,423 Avg Close $55.06 Range $43.58 - $68.54

Q1 2023

Shares 87,925 Value ($000) $4,507 Avg Close $42.95 Range $34.77 - $51.31

Q4 2022

Shares 100,391 Value ($000) $3,596 Avg Close $33.82 Range $24.81 - $39.34

Q3 2022

Shares 112,454 Value ($000) $2,859 Avg Close $25.00 Range $20.00 - $28.79

Q2 2022

Shares 218,640 Value ($000) $4,723 Avg Close $24.73 Range $20.46 - $32.21

Q1 2022

Shares 145,350 Value ($000) $4,695 Avg Close $27.68 Range $22.83 - $33.75

Q4 2021

Shares 118,965 Value ($000) $3,496 Avg Close $25.43 Range $21.65 - $29.89

Q3 2021

Shares 125,345 Value ($000) $2,783 Avg Close $23.54 Range $22.19 - $25.19

Q2 2021

Shares 129,024 Value ($000) $3,059 Avg Close $20.13 Range $17.95 - $23.97

Q1 2021

Shares 44,638 Value ($000) $868 Avg Close $20.08 Range $17.44 - $22.30

Q3 2014

Shares 100 Value ($000) $1,248 Avg Close $12.62 Range $11.27 - $14.77

Q2 2014

Shares 100 Value ($000) $1,430 Avg Close $12.36 Range $10.74 - $14.82

Q1 2014

Shares 100 Value ($000) $1,075 Avg Close $9.38 Range $8.38 - $11.00

Q4 2013

Shares 100 Value ($000) $947 Avg Close $9.01 Range $8.15 - $10.57

Q3 2013

Shares 100 Value ($000) $940 Avg Close $9.16 Range $7.95 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,055	$9,380	$98.40	$82.51 - $114.55
Q3 2025	143,093	$14,880	$77.09	$61.16 - $109.15
Q2 2025	130,621	$8,362	$53.58	$40.12 - $64.90
Q1 2024	14,823	$916	$63.29	$53.11 - $76.38
Q4 2023	193,821	$13,228	$62.29	$48.13 - $71.90
Q3 2023	303,549	$16,935	$56.74	$48.51 - $66.22
Q2 2023	209,171	$13,423	$55.06	$43.58 - $68.54
Q1 2023	87,925	$4,507	$42.95	$34.77 - $51.31
Q4 2022	100,391	$3,596	$33.82	$24.81 - $39.34
Q3 2022	112,454	$2,859	$25.00	$20.00 - $28.79
Q2 2022	218,640	$4,723	$24.73	$20.46 - $32.21
Q1 2022	145,350	$4,695	$27.68	$22.83 - $33.75
Q4 2021	118,965	$3,496	$25.43	$21.65 - $29.89
Q3 2021	125,345	$2,783	$23.54	$22.19 - $25.19
Q2 2021	129,024	$3,059	$20.13	$17.95 - $23.97
Q1 2021	44,638	$868	$20.08	$17.44 - $22.30
Q3 2014	100	$1,248	$12.62	$11.27 - $14.77
Q2 2014	100	$1,430	$12.36	$10.74 - $14.82
Q1 2014	100	$1,075	$9.38	$8.38 - $11.00
Q4 2013	100	$947	$9.01	$8.15 - $10.57
Q3 2013	100	$940	$9.16	$7.95 - $10.85