Foxhaven Asset Management, LP

Holdings History for RH - Common Stock, $0.0001 par value per share (RH)

Symbol: RH on NYSE
Investment type: Equity / Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.7%	$0	0	-202,539	-100%	$195.26	Q4 2023
30 Sep 2023	1.7%	0%	$53,543,210	202,539	0		$264.36	Q3 2023
30 Jun 2023	2.2%	-0.8%	$66,754,829	202,539	-73,777	-27%	$329.59	Q2 2023
31 Mar 2023	2.4%	+0.25%	$67,296,762	276,316	+27,917	+11%	$243.55	Q1 2023
31 Dec 2022	2.8%	0%	$66,369,729	248,399	0		$267.19	Q4 2022
30 Sep 2022	2.8%	+0.08%	$61,124,000	248,399	+7,569	+3.1%	$246.07	Q3 2022
30 Jun 2022	2.3%	+2.3%	$51,119,000	240,830	+240,830	NEW	$212.26	Q2 2022

* 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.