RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

Ophir Asset Management Pty Ltd's Holding History (CIK: 0001844640)

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

Q4 2025

Shares 638,598 Value ($000) $36,368 Avg Close $54.24 Range $49.66 - $64.14

Q3 2025

Shares 634,226 Value ($000) $33,138 Avg Close $47.41 Range $40.00 - $54.19

Q2 2025

Shares 265,742 Value ($000) $11,892 Avg Close $43.64 Range $32.23 - $52.24

Q1 2023

Shares 175,025 Value ($000) $3,080 Avg Close $21.27 Range $17.25 - $24.24

Q4 2022

Shares 206,736 Value ($000) $4,759 Avg Close $20.18 Range $14.77 - $27.38

Q3 2022

Shares 206,736 Value ($000) $3,581 Avg Close $19.75 Range $15.61 - $25.41

Q2 2022

Shares 1,278,661 Value ($000) $11,098,777 Avg Close $24.38 Range $18.39 - $29.69

Q1 2022

Shares 697,219 Value ($000) $19,871 Avg Close $27.87 Range $22.02 - $39.69

Q4 2021

Shares 619,759 Value ($000) $24,598 Avg Close $34.65 Range $24.65 - $42.12

Q3 2021

Shares 492,155 Value ($000) $12,703 Avg Close $26.21 Range $20.48 - $33.42

Q2 2021

Shares 494,867 Value ($000) $11,639 Avg Close $20.66 Range $17.53 - $23.76

Q1 2021

Shares 588,857 Value ($000) $10,952 Avg Close $22.46 Range $17.73 - $27.16

Q4 2020

Shares 463,857 Value ($000) $12,111 Avg Close $23.57 Range $17.22 - $28.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	638,598	$36,368	$54.24	$49.66 - $64.14
Q3 2025	634,226	$33,138	$47.41	$40.00 - $54.19
Q2 2025	265,742	$11,892	$43.64	$32.23 - $52.24
Q1 2023	175,025	$3,080	$21.27	$17.25 - $24.24
Q4 2022	206,736	$4,759	$20.18	$14.77 - $27.38
Q3 2022	206,736	$3,581	$19.75	$15.61 - $25.41
Q2 2022	1,278,661	$11,098,777	$24.38	$18.39 - $29.69
Q1 2022	697,219	$19,871	$27.87	$22.02 - $39.69
Q4 2021	619,759	$24,598	$34.65	$24.65 - $42.12
Q3 2021	492,155	$12,703	$26.21	$20.48 - $33.42
Q2 2021	494,867	$11,639	$20.66	$17.53 - $23.76
Q1 2021	588,857	$10,952	$22.46	$17.73 - $27.16
Q4 2020	463,857	$12,111	$23.57	$17.22 - $28.65