RESOLUTE HLDGS MGMT INC

Ticker: RHLD CUSIP: 76134H101 Class: COM

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025

Shares 319,844 Value ($000) $66,025 Avg Close $147.92 Range $70.06 - $221.02

Q3 2025

Shares 321,413 Value ($000) $23,190 Avg Close $54.08 Range $31.50 - $76.10

Q2 2025

Shares 321,413 Value ($000) $10,243 Avg Close $30.62 Range $24.22 - $40.56

Q1 2025

Shares 321,413 Value ($000) $10,073 Avg Close $36.06 Range $27.50 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,844	$66,025	$147.92	$70.06 - $221.02
Q3 2025	321,413	$23,190	$54.08	$31.50 - $76.10
Q2 2025	321,413	$10,243	$30.62	$24.22 - $40.56
Q1 2025	321,413	$10,073	$36.06	$27.50 - $69.99