RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025

Shares 543,969 Value ($000) $112,292 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 582,152 Value ($000) $42,002 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 581,884 Value ($000) $18,545 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 540,002 Value ($000) $16,924 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,969	$112,292	$147.92	$70.06 - $221.02
Q3 2025	582,152	$42,002	$54.08	$31.50 - $76.10
Q2 2025	581,884	$18,545	$30.62	$24.22 - $40.56
Q1 2025	540,002	$16,924	$36.06	$27.50 - $69.99