ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 25,000 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $286 Avg Close — Range —