ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 20,248 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 20,359 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 22,857 Value ($000) $123 Avg Close — Range —
Q4 2023
Shares 25,186 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 22,746 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 19,571 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 19,515 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 12,786 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 15,872 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 12,173 Value ($000) $22 Avg Close — Range —