RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 247,470 Value ($000) $14,093 Avg Close $54.24 Range $49.66 - $64.14

Q3 2025

Shares 251,272 Value ($000) $13,129 Avg Close $47.41 Range $40.00 - $54.19

Q2 2025

Shares 229,722 Value ($000) $11,302 Avg Close $43.64 Range $32.23 - $52.24

Q1 2025

Shares 252,503 Value ($000) $9,492 Avg Close $37.56 Range $32.81 - $43.44

Q4 2024

Shares 30,052 Value ($000) $1,088 Avg Close $33.03 Range $25.16 - $39.55

Q3 2024

Shares 13,349 Value ($000) $380 Avg Close $26.90 Range $21.65 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,470	$14,093	$54.24	$49.66 - $64.14
Q3 2025	251,272	$13,129	$47.41	$40.00 - $54.19
Q2 2025	229,722	$11,302	$43.64	$32.23 - $52.24
Q1 2025	252,503	$9,492	$37.56	$32.81 - $43.44
Q4 2024	30,052	$1,088	$33.03	$25.16 - $39.55
Q3 2024	13,349	$380	$26.90	$21.65 - $30.22