PARTHENON LLC

Holdings History for RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)

Symbol: RELL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	0%	$1,461,358	134,316	0		$10.88	Q4 2025
30 Sep 2025	0.15%	0%	$1,314,954	134,316	0		$9.79	Q3 2025
30 Jun 2025	0.15%	0%	$1,296,149	134,316	0		$9.65	Q2 2025
31 Mar 2025	0.18%	0%	$1,498,967	134,316	0		$11.16	Q1 2025
31 Dec 2024	0.23%	0%	$1,884,453	134,316	0		$14.03	Q4 2024
30 Sep 2024	0.2%	0%	$1,657,459	134,316	0		$12.34	Q3 2024
30 Jun 2024	0.2%	+0.01%	$1,597,017	134,316	+8,247	+6.5%	$11.89	Q2 2024
31 Mar 2024	0.15%	+0.05%	$1,161,095	126,069	+45,580	+57%	$9.21	Q1 2024
31 Dec 2023	0.15%	+0.05%	$1,074,528	80,489	+27,285	+51%	$13.35	Q4 2023
30 Sep 2023	0.09%	+0.09%	$581,520	53,204	+53,204	NEW	$10.93	Q3 2023

* 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.