ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q2 2023
Shares 48,000 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $87 Avg Close — Range —
Q4 2022
Shares 48,000 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 48,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 48,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 48,000 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 48,000 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 48,000 Value ($000) $68 Avg Close — Range —