RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 7,303 Value ($000) $671 Avg Close $98.40 Range $82.51 - $114.55
Q2 2025
Shares 16,033 Value ($000) $1,026 Avg Close $53.58 Range $40.12 - $64.90
Q4 2024
Shares 14,392 Value ($000) $761 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 24,492 Value ($000) $1,034 Avg Close $48.47 Range $37.42 - $67.74
Q1 2024
Shares 11,476 Value ($000) $709 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 8,147 Value ($000) $556 Avg Close $62.29 Range $48.13 - $71.90
Q1 2023
Shares 12,546 Value ($000) $643 Avg Close $42.95 Range $34.77 - $51.31
Q3 2017
Shares 28,100 Value ($000) $375 Avg Close $12.85 Range $11.30 - $13.64
Q1 2017
Shares 28,800 Value ($000) $378 Avg Close $13.14 Range $12.37 - $14.24
Q3 2016
Shares 32,600 Value ($000) $408 Avg Close $13.21 Range $11.42 - $14.50