BNP PARIBAS FINANCIAL MARKETS

Holdings History for RingCentral, Inc. - Common Stock (RNG)

Symbol: RNG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$21,935,688	759,546	0		$28.88	Q4 2025
30 Sep 2025		0.02%	0%	$24,461,784	863,154	0		$28.34	Q3 2025
30 Jun 2025		0.02%	0%	$23,844,561	841,078	0		$28.35	Q2 2025
31 Mar 2025		0.01%	0%	$18,295,288	738,905	0		$24.76	Q1 2025
31 Dec 2024		0.02%	0%	$23,477,776	670,602	0		$35.01	Q4 2024
30 Sep 2024		0.01%	0%	$13,092,258	413,919	0		$31.63	Q3 2024
30 Jun 2024		0%	0%	$3,842,053	136,243	0		$28.20	Q2 2024
31 Mar 2024		0%	0%	$1,116,891	32,150	0		$34.74	Q1 2024
31 Dec 2023		0%	0%	$631,368	18,597	0		$33.95	Q4 2023
30 Sep 2023		0.02%	0%	$8,067,182	272,264	0		$29.63	Q3 2023
30 Jun 2023		0%	0%	$934,245	28,544	0		$32.73	Q2 2023
31 Mar 2023		0.01%	0%	$2,675,988	87,251	0		$30.67	Q1 2023
31 Dec 2022		0%	0%	$954,242	26,956	0		$35.40	Q4 2022
31 Dec 2022	put		0%	$3,894,000	1,100	0		$3540.00 ^*	Q4 2022
30 Jun 2022		0.03%	0%	$11,903,887	227,782	0		$52.26	Q2 2022
30 Jun 2022	put		0%	$2,299,440	440	0		$5226.00 ^*	Q2 2022
31 Mar 2022		0.02%	0%	$12,131,938	103,506	0		$117.21	Q1 2022
31 Mar 2022	put		0%	$586,050	50	0		$11721.00 ^*	Q1 2022
31 Dec 2021		0.02%	0%	$8,662,315	46,236	0		$187.35	Q4 2021
31 Dec 2021	put		0%	$6,557,250	350	0		$18735.00 ^*	Q4 2021
30 Sep 2021		0.06%	0%	$23,588,092	108,451	0		$217.50	Q3 2021
30 Sep 2021	put		0%	$1,087,500	50	0		$21750.00 ^*	Q3 2021
30 Jun 2021		0.04%	0%	$20,035,782	68,951	0		$290.58	Q2 2021
30 Jun 2021	put		0%	$2,905,800	100	0		$29058.00 ^*	Q2 2021
31 Mar 2021		0.02%	0%	$7,763,646	26,063	0		$297.88	Q1 2021
31 Dec 2020		0.06%	0%	$14,259,125	37,626	0		$378.97	Q4 2020
30 Sep 2020		0.02%	0%	$7,291,719	26,553	0		$274.61	Q3 2020
30 Jun 2020		0.03%	0%	$9,822,870	34,465	0		$285.01	Q2 2020
31 Mar 2020		0.02%	0%	$7,469,828	35,250	0		$211.91	Q1 2020
31 Dec 2019		0.04%	0%	$9,822,835	58,237	0		$168.67	Q4 2019
30 Sep 2019		0.01%	0%	$4,580,558	36,452	0		$125.66	Q3 2019
30 Sep 2019	put		0%	$5,026,400	400	0		$12566.00 ^*	Q3 2019
30 Jun 2019		0.04%	0%	$12,500,653	108,777	0		$114.92	Q2 2019
31 Mar 2019		0.04%	0%	$10,175,673	94,394	0		$107.80	Q1 2019
31 Dec 2018		0.08%	0%	$16,697,068	202,536	0		$82.44	Q4 2018
30 Sep 2018		0.02%	0%	$6,834,802	73,453	0		$93.05	Q3 2018
30 Sep 2018	put		0%	$930,500	100	0		$9305.00 ^*	Q3 2018
30 Jun 2018		0%	0%	$191,844	2,727	0		$70.35	Q2 2018
31 Mar 2018		0%	+0%	$867,982	13,669	+155	+1.1%	$63.50	Q1 2018
31 Dec 2017		0%	+0%	$654,078	13,514	+6,237	+86%	$48.40	Q4 2017
30 Sep 2017		0%	-0%	$303,815	7,277	-40,741	-85%	$41.75	Q3 2017
30 Jun 2017		0.01%	-0.01%	$1,755,058	48,018	-125,173	-72%	$36.55	Q2 2017
31 Mar 2017		0.01%	+0.01%	$4,901,305	173,191	+168,922	+3957%	$28.30	Q1 2017
31 Dec 2016		0%	-0%	$87,941	4,269	-1,347	-24%	$20.60	Q4 2016
30 Sep 2016		0%	+0%	$132,875	5,616	+2,530	+82%	$23.66	Q3 2016
30 Jun 2016		0%	+0%	$60,856	3,086	+3,086	NEW	$19.72	Q2 2016
31 Mar 2016			-0%	$0	0	-6,629	-100%	$28.11	Q1 2016
31 Dec 2015		0%	-0%	$156,312	6,629	-6,071	-48%	$23.58	Q4 2015
30 Sep 2015		0%	+0%	$230,505	12,700	+6,940	+120%	$18.15	Q3 2015
30 Jun 2015		0%	+0%	$106,502	5,760	+5,100	+773%	$18.49	Q2 2015
31 Mar 2015		0%	+0%	$10,118	660	+660	NEW	$15.33	Q1 2015
31 Dec 2014			-0%	$0	0	-1,610	-100%	$28.11	Q4 2014
30 Sep 2014		0%	+0%	$20,463	1,610	+1,560	+3120%	$12.71	Q3 2014
30 Jun 2014		0%	+0%	$757	50	+31	+163%	$15.14	Q2 2014
31 Mar 2014		0%	-0%	$288	19	-87	-82%	$15.16	Q1 2014
31 Dec 2013		0%	0%	$1,947	106	0		$18.37	Q4 2013

* 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.