RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 6,041 Value ($000) $387 Avg Close $53.58 Range $40.12 - $64.90

Q3 2024

Shares 6,404 Value ($000) $270 Avg Close $48.47 Range $37.42 - $67.74

Q4 2022

Shares 4,138 Value ($000) $148 Avg Close $33.82 Range $24.81 - $39.34

Q3 2022

Shares 5,149 Value ($000) $131 Avg Close $25.00 Range $20.00 - $28.79

Q2 2022

Shares 5,925 Value ($000) $127 Avg Close $24.73 Range $20.46 - $32.21

Q1 2022

Shares 2,038 Value ($000) $65 Avg Close $27.68 Range $22.83 - $33.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,041	$387	$53.58	$40.12 - $64.90
Q3 2024	6,404	$270	$48.47	$37.42 - $67.74
Q4 2022	4,138	$148	$33.82	$24.81 - $39.34
Q3 2022	5,149	$131	$25.00	$20.00 - $28.79
Q2 2022	5,925	$127	$24.73	$20.46 - $32.21
Q1 2022	2,038	$65	$27.68	$22.83 - $33.75