ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025
Shares 4,313,880 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 4,321,380 Value ($000) $70,006 Avg Close — Range —
Q2 2025
Shares 4,043,310 Value ($000) $54,099 Avg Close — Range —
Q1 2025
Shares 2,832,000 Value ($000) $27,782 Avg Close — Range —