RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 9,846 Value ($000) $905 Avg Close $98.40 Range $82.51 - $114.55

Q3 2025

Shares 7,521 Value ($000) $784 Avg Close $77.09 Range $61.16 - $109.15

Q2 2024

Shares 11,250 Value ($000) $661 Avg Close $57.16 Range $52.52 - $63.31

Q1 2024

Shares 23,809 Value ($000) $1,472 Avg Close $63.29 Range $53.11 - $76.38

Q4 2023

Shares 20,426 Value ($000) $1,394 Avg Close $62.29 Range $48.13 - $71.90

Q2 2023

Shares 19,061 Value ($000) $1,223 Avg Close $55.06 Range $43.58 - $68.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,846	$905	$98.40	$82.51 - $114.55
Q3 2025	7,521	$784	$77.09	$61.16 - $109.15
Q2 2024	11,250	$661	$57.16	$52.52 - $63.31
Q1 2024	23,809	$1,472	$63.29	$53.11 - $76.38
Q4 2023	20,426	$1,394	$62.29	$48.13 - $71.90
Q2 2023	19,061	$1,223	$55.06	$43.58 - $68.54