ALLIANCEBERNSTEIN L.P.

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%	$282,289	290,750	0		$0.97	Q4 2025
30 Sep 2025	0%	+0%	$409,958	290,750	+11,300	+4%	$1.41	Q3 2025
30 Jun 2025	0%	+0%	$357,696	279,450	+59,200	+27%	$1.28	Q2 2025
31 Mar 2025	0%	-0%	$372,223	220,250	-6,990		$1.69	Q1 2025
31 Dec 2024	0%	-0%	$502,200	227,240	-6,810	-2.9%	$2.21	Q4 2024
30 Sep 2024	0%	0%	$573,423	234,050	0		$2.45	Q3 2024
30 Jun 2024	0%	+0%	$697,469	234,050	+52,610	+29%	$2.98	Q2 2024
31 Mar 2024	0%	0%	$286,675	181,440	0		$1.58	Q1 2024
31 Dec 2023	0%	0%	$362,880	181,440	+210	+0.12%	$2.00	Q4 2023
30 Sep 2023	0%	-0%	$425,891	181,230	-19,500	-9.7%	$2.35	Q3 2023
30 Jun 2023	0%	+0%	$545,986	200,730	+61,337	+44%	$2.72	Q2 2023
31 Mar 2023	0%	+0%	$262,059	139,393	+10,695	+8.3%	$1.88	Q1 2023
31 Dec 2022	0%	+0%	$379,659	128,698	+44,412	+53%	$2.95	Q4 2022
30 Sep 2022	0%	0%	$344,000	84,286	-221	-0.26%	$4.08	Q3 2022
30 Jun 2022	0%	+0%	$606,000	84,507	+32,850	+64%	$7.17	Q2 2022
31 Mar 2022	0%	+0%	$576,000	51,657	+11,136	+27%	$11.15	Q1 2022
31 Dec 2021	0%	+0%	$546,000	40,521	+12,121	+43%	$13.47	Q4 2021
30 Sep 2021	0%	-0%	$404,000	28,400	-30,800	-52%	$14.23	Q3 2021
30 Jun 2021	0%	+0%	$1,161,000	59,200	+37,301	+170%	$19.61	Q2 2021
31 Mar 2021	0%	+0%	$521,000	21,899	+2,899	+15%	$23.79	Q1 2021
31 Dec 2020	0%	-0%	$362,000	19,000	-22,000	-54%	$19.05	Q4 2020
30 Sep 2020	0%	+0%	$791,000	41,000	+41,000	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.