WELLS FARGO & COMPANY/MN

Holdings History for Rackspace Technology, Inc. - Common stock, par value $0.01 per share (RXT)

Symbol: RXT on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$237,811	244,939	+28,885	+13%	$0.97	Q4 2025
30 Sep 2025	0%	-0%	$304,636	216,054	-1,917	-0.88%	$1.41	Q3 2025
30 Jun 2025	0%	-0%	$279,003	217,971	-233,731	-52%	$1.28	Q2 2025
31 Mar 2025	0%	-0%	$763,376	451,702	-2,559		$1.69	Q1 2025
31 Dec 2024	0%	-0%	$1,003,917	454,261	-9,596	-2.1%	$2.21	Q4 2024
30 Sep 2024	0%	-0%	$1,136,450	463,857	-6,296	-1.3%	$2.45	Q3 2024
30 Jun 2024	0%	0%	$1,401,056	470,153	+473	+0.1%	$2.98	Q2 2024
31 Mar 2024	0%	-0%	$742,094	469,680	-6,628	-1.4%	$1.58	Q1 2024
31 Dec 2023	0%	+0%	$952,616	476,308	+38,928	+8.9%	$2.00	Q4 2023
30 Sep 2023	0%	+0%	$1,027,843	437,380	+4,183	+0.97%	$2.35	Q3 2023
30 Jun 2023	0%	+0%	$1,178,295	433,197	+34,460	+8.6%	$2.72	Q2 2023
31 Mar 2023	0%	-0%	$749,625	398,737	-100,743	-20%	$1.88	Q1 2023
31 Dec 2022	0%	-0%	$1,473,465	499,480	-48,200	-8.8%	$2.95	Q4 2022
30 Sep 2022	0%	+0%	$2,235,000	547,680	+33,101	+6.4%	$4.08	Q3 2022
30 Jun 2022	0%	+0%	$3,690,000	514,579	+86,137	+20%	$7.17	Q2 2022
31 Mar 2022	0%	+0%	$4,782,000	428,442	+43,741	+11%	$11.16	Q1 2022
31 Dec 2021	0%	-0%	$5,182,000	384,701	-44,346	-10%	$13.47	Q4 2021
30 Sep 2021	0%	-0%	$6,100,000	429,047	-59,406	-12%	$14.22	Q3 2021
30 Jun 2021	0%	-0%	$9,578,000	488,453	-16,957	-3.4%	$19.61	Q2 2021
31 Mar 2021	0%	+0%	$12,019,000	505,410	+6,913	+1.4%	$23.78	Q1 2021
31 Dec 2020	0%	+0%	$9,501,000	498,497	+242,927	+95%	$19.06	Q4 2020
30 Sep 2020	0%	+0%	$4,929,000	255,570	+255,570	NEW	$19.29	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.