ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 54,930 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 54,597 Value ($000) $731 Avg Close — Range —
Q1 2025
Shares 57,552 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 56,937 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 62,095 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 111,773 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $1 Avg Close — Range —