ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q4 2025
Shares 389,000 Value ($000) $6,115 Avg Close — Range —
Q3 2025
Shares 320,000 Value ($000) $5,184 Avg Close — Range —
Q2 2025
Shares 320,000 Value ($000) $4,282 Avg Close — Range —
Q1 2025
Shares 320,000 Value ($000) $3,114 Avg Close — Range —
Q4 2024
Shares 320,000 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 320,000 Value ($000) $2,259 Avg Close — Range —