VOYA INVESTMENT MANAGEMENT LLC

Holdings History for Arhaus, Inc. - COM CL A (ARHS)

Symbol: ARHS on Nasdaq
Investment type: Equity / COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$16,942,974	1,511,416	-951	-0.06%	$11.21	Q4 2025
30 Sep 2025	0.02%	+0.02%	$16,076,462	1,512,367	+1,497,694	+10207%	$10.63	Q3 2025
30 Jun 2025	0%	+0%	$127,215	14,673	+246	+1.7%	$8.67	Q2 2025
31 Mar 2025	0%	-0%	$125,515	14,427	-1,647		$8.70	Q1 2025
31 Dec 2024	0%	-0%	$151,096	16,074	-912		$9.40	Q4 2024
30 Sep 2024	0%	-0%	$209,098	16,986	-312	-1.8%	$12.31	Q3 2024
30 Jun 2024	0%	+0%	$293,028	17,298	+17,298	NEW	$16.94	Q2 2024
31 Mar 2022		-0.03%	$0	0	-1,126,542	-100%	$9.13	Q1 2022
31 Dec 2021	0.03%	+0.03%	$14,926,000	1,126,542	+1,126,542	NEW	$13.25	Q4 2021

* 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.