JUPITER ASSET MANAGEMENT LTD: RHI position timeline

JUPITER ASSET MANAGEMENT LTD held 263,760 RHI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 263,760 shares

   Change vs previous 13F 0 shares

   0.04% of the 13F portfolio, value $8,097,432.

   13F-HR 0001171843-26-005368 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 263,760 shares

   Change vs previous 13F +263,760 shares

   0.04% of the 13F portfolio, value $6,699,504.

   13F-HR 0001171843-26-003285 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,646,951 shares

   13F-HR 0001171843-25-007155 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 1,646,951 shares

   Change vs previous 13F +342,185 shares

   0.56% of the 13F portfolio, value $67,607,338.

   13F-HR 0001171843-25-005199 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 1,304,766 shares

   Change vs previous 13F not available

   0.68% of the 13F portfolio, value $71,174,985.

   13F-HR 0001171843-25-003004 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).