BALLYS CORPORATION

Ticker: BALY CUSIP: 05875B304 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 350,190 Value ($000) $5,785 Avg Close $16.35 Range $10.83 - $20.74

Q3 2025

Shares 350,190 Value ($000) $3,887 Avg Close $10.06 Range $8.79 - $15.00

Q2 2025

Shares 350,190 Value ($000) $3,355 Avg Close $11.66 Range $8.46 - $18.22

Q1 2025

Shares 350,190 Value ($000) $4,307 Avg Close $16.73 Range $10.00 - $22.41

Q4 2024

Shares 350,190 Value ($000) $6,468 Avg Close $17.24 Range $16.04 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,190	$5,785	$16.35	$10.83 - $20.74
Q3 2025	350,190	$3,887	$10.06	$8.79 - $15.00
Q2 2025	350,190	$3,355	$11.66	$8.46 - $18.22
Q1 2025	350,190	$4,307	$16.73	$10.00 - $22.41
Q4 2024	350,190	$6,468	$17.24	$16.04 - $18.48