ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 656,408 Value ($000) $10,153 Avg Close — Range —
Q3 2025
Shares 930,330 Value ($000) $14,905 Avg Close — Range —
Q2 2025
Shares 930,253 Value ($000) $12,447 Avg Close — Range —
Q1 2025
Shares 978,485 Value ($000) $9,599 Avg Close — Range —
Q4 2024
Shares 978,600 Value ($000) $6,962 Avg Close — Range —
Q3 2024
Shares 963,164 Value ($000) $6,800 Avg Close — Range —
Q2 2024
Shares 994,412 Value ($000) $5,698 Avg Close — Range —
Q1 2024
Shares 859,863 Value ($000) $4,626 Avg Close — Range —
Q4 2023
Shares 160,484 Value ($000) $607 Avg Close — Range —