Circle Wealth Management, LLC

Holdings History for RxSight, Inc. - Common Stock (RXST)

Symbol: RXST 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
30 Sep 2025		-0.05%	$0	0	-165,719	-100%	$7.80	Q3 2025
30 Jun 2025	0.05%	0%	$2,154,347	165,719	0		$13.00	Q2 2025
31 Mar 2025	0.1%	0%	$4,184,405	165,719	0		$25.25	Q1 2025
31 Dec 2024	0.12%	-0%	$5,697,419	165,719	-120	-0.07%	$34.38	Q4 2024
30 Sep 2024	0.18%	0%	$8,197,422	165,839	0		$49.43	Q3 2024
30 Jun 2024	0.23%	+0%	$9,978,533	165,839	+120	+0.07%	$60.17	Q2 2024
31 Mar 2024	0.21%	0%	$8,547,787	165,719	0		$51.58	Q1 2024
31 Dec 2023	0.17%	0%	$6,681,791	165,719	0		$40.32	Q4 2023
30 Sep 2023	0.12%	+0.12%	$4,621,903	165,719	+165,719	NEW	$27.89	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.