RENT THE RUNWAY INC

Ticker: RENT CUSIP: 76010Y202 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 20,293 Value ($000) $161 Avg Close $5.39 Range $3.70 - $9.51

Q3 2025

Shares 11,113 Value ($000) $55 Avg Close $5.13 Range $4.16 - $7.99

Q2 2025

Shares 4,122 Value ($000) $21 Avg Close $5.18 Range $3.69 - $10.11

Q1 2025

Shares 12,196 Value ($000) $54 Avg Close $6.63 Range $3.70 - $9.50

Q4 2024

Shares 12,308 Value ($000) $105 Avg Close $9.73 Range $7.88 - $13.66

Q3 2024

Shares 1,490 Value ($000) $14 Avg Close $12.99 Range $7.80 - $19.86

Q2 2024

Shares 107 Value ($000) $2 Avg Close $18.16 Range $4.46 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,293	$161	$5.39	$3.70 - $9.51
Q3 2025	11,113	$55	$5.13	$4.16 - $7.99
Q2 2025	4,122	$21	$5.18	$3.69 - $10.11
Q1 2025	12,196	$54	$6.63	$3.70 - $9.50
Q4 2024	12,308	$105	$9.73	$7.88 - $13.66
Q3 2024	1,490	$14	$12.99	$7.80 - $19.86
Q2 2024	107	$2	$18.16	$4.46 - $41.81