RINGCENTRAL INC

Ticker: RNG CUSIP: 76680R206 Class: CL A

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2025

Shares 153,978 Value ($000) $4,403 Avg Close $28.47 Range $25.66 - $31.36

Q3 2025

Shares 225,508 Value ($000) $6,397 Avg Close $29.13 Range $23.59 - $32.76

Q2 2025

Shares 224,555 Value ($000) $6,118 Avg Close $25.80 Range $20.59 - $29.10

Q1 2025

Shares 311,236 Value ($000) $8,756 Avg Close $31.19 Range $23.89 - $37.23

Q4 2024

Shares 107,689 Value ($000) $3,819 Avg Close $35.93 Range $29.66 - $42.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,978	$4,403	$28.47	$25.66 - $31.36
Q3 2025	225,508	$6,397	$29.13	$23.59 - $32.76
Q2 2025	224,555	$6,118	$25.80	$20.59 - $29.10
Q1 2025	311,236	$8,756	$31.19	$23.89 - $37.23
Q4 2024	107,689	$3,819	$35.93	$29.66 - $42.19