ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 63,687 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 87,017 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 176,200 Value ($000) $2,336 Avg Close — Range —
Q1 2025
Shares 218,209 Value ($000) $2,110 Avg Close — Range —
Q4 2024
Shares 237,183 Value ($000) $1,689 Avg Close — Range —
Q3 2024
Shares 317,749 Value ($000) $2,247 Avg Close — Range —