RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 29,371 Value ($000) $3,060 Avg Close $77.09 Range $61.16 - $109.15

Q2 2025

Shares 25,716 Value ($000) $1,646 Avg Close $53.58 Range $40.12 - $64.90

Q1 2025

Shares 81,311 Value ($000) $4,210 Avg Close $58.74 Range $50.01 - $69.15

Q4 2024

Shares 246,993 Value ($000) $13,056 Avg Close $50.98 Range $39.56 - $60.84

Q3 2024

Shares 322,351 Value ($000) $13,610 Avg Close $48.47 Range $37.42 - $67.74

Q2 2024

Shares 203,228 Value ($000) $11,942 Avg Close $57.16 Range $52.52 - $63.31

Q1 2024

Shares 101,032 Value ($000) $6,245 Avg Close $63.29 Range $53.11 - $76.38

Q4 2023

Shares 144,696 Value ($000) $9,876 Avg Close $62.29 Range $48.13 - $71.90

Q3 2023

Shares 115,134 Value ($000) $6,423 Avg Close $56.74 Range $48.51 - $66.22

Q2 2023

Shares 25,065 Value ($000) $1,608 Avg Close $55.06 Range $43.58 - $68.54

Q1 2023

Shares 22,365 Value ($000) $1,146 Avg Close $42.95 Range $34.77 - $51.31

Q4 2022

Shares 69,133 Value ($000) $2,476 Avg Close $33.82 Range $24.81 - $39.34

Q3 2022

Shares 32,894 Value ($000) $836,165 Avg Close $25.00 Range $20.00 - $28.79

Q2 2022

Shares 48,009 Value ($000) $1,031,713 Avg Close $24.73 Range $20.46 - $32.21

Q1 2022

Shares 18,346 Value ($000) $585,053 Avg Close $27.68 Range $22.83 - $33.75

Q4 2021

Shares 16,076 Value ($000) $472,473 Avg Close $25.43 Range $21.65 - $29.89

Q3 2021

Shares 17,039 Value ($000) $378,265 Avg Close $23.54 Range $22.19 - $25.19

Q2 2021

Shares 15,186 Value ($000) $360,060 Avg Close $20.13 Range $17.95 - $23.97

Q1 2021

Shares 10,527 Value ($000) $204,644 Avg Close $20.08 Range $17.44 - $22.30

Q2 2020

Shares 14,258 Value ($000) $216,721 Avg Close $14.09 Range $10.36 - $16.50

Q4 2018

Shares 21,000 Value ($000) $161 Avg Close $8.69 Range $7.17 - $10.99

Q3 2016

Shares 19,300 Value ($000) $241 Avg Close $13.21 Range $11.42 - $14.50

Q3 2014

Shares 12,700 Value ($000) $158 Avg Close $12.62 Range $11.27 - $14.77

Q1 2014

Shares 47,897 Value ($000) $515 Avg Close $9.38 Range $8.38 - $11.00

Q4 2013

Shares 12,757 Value ($000) $121 Avg Close $9.01 Range $8.15 - $10.57

Q2 2013

Shares 31,966 Value ($000) $275 Avg Close $7.45 Range $5.31 - $8.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,371	$3,060	$77.09	$61.16 - $109.15
Q2 2025	25,716	$1,646	$53.58	$40.12 - $64.90
Q1 2025	81,311	$4,210	$58.74	$50.01 - $69.15
Q4 2024	246,993	$13,056	$50.98	$39.56 - $60.84
Q3 2024	322,351	$13,610	$48.47	$37.42 - $67.74
Q2 2024	203,228	$11,942	$57.16	$52.52 - $63.31
Q1 2024	101,032	$6,245	$63.29	$53.11 - $76.38
Q4 2023	144,696	$9,876	$62.29	$48.13 - $71.90
Q3 2023	115,134	$6,423	$56.74	$48.51 - $66.22
Q2 2023	25,065	$1,608	$55.06	$43.58 - $68.54
Q1 2023	22,365	$1,146	$42.95	$34.77 - $51.31
Q4 2022	69,133	$2,476	$33.82	$24.81 - $39.34
Q3 2022	32,894	$836,165	$25.00	$20.00 - $28.79
Q2 2022	48,009	$1,031,713	$24.73	$20.46 - $32.21
Q1 2022	18,346	$585,053	$27.68	$22.83 - $33.75
Q4 2021	16,076	$472,473	$25.43	$21.65 - $29.89
Q3 2021	17,039	$378,265	$23.54	$22.19 - $25.19
Q2 2021	15,186	$360,060	$20.13	$17.95 - $23.97
Q1 2021	10,527	$204,644	$20.08	$17.44 - $22.30
Q2 2020	14,258	$216,721	$14.09	$10.36 - $16.50
Q4 2018	21,000	$161	$8.69	$7.17 - $10.99
Q3 2016	19,300	$241	$13.21	$11.42 - $14.50
Q3 2014	12,700	$158	$12.62	$11.27 - $14.77
Q1 2014	47,897	$515	$9.38	$8.38 - $11.00
Q4 2013	12,757	$121	$9.01	$8.15 - $10.57
Q2 2013	31,966	$275	$7.45	$5.31 - $8.99