ROLLS ROYCE HOLDINGS PLC

Ticker: RYCEY CUSIP: 775781206 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

KINGSWOOD WEALTH ADVISORS, LLC
Value ($000) $367 Shares 23,705
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $33 Shares 2,128
RICHARDSON FINANCIAL SERVICES INC.
Value ($000) $19 Shares 105
IMA Wealth, Inc.
Value ($000) $4 Shares 277
Byrne Asset Management LLC
Value ($000) $2 Shares 125
Murphy & Mullick Capital Management Corp
Value ($000) $0 Shares 11
Financial Gravity Asset Management, Inc.
Value ($000) $0 Shares 3
Coston, McIsaac & Partners
Value ($000) $0 Shares 500
Motiv8 Investments LLC
Value ($000) $0 Shares 299

Increased Positions (9)

Codex Capital Asset Management L.L.C.
Value ($000) $6,115 (+18.0%) Shares 389,000 (+21.6%)
Financial Avengers, Inc.
Value ($000) $1,241 (+15.3%) Shares 78,925 (+18.9%)
Dorsey Wright & Associates
Value ($000) $1,537 (-1.3%) Shares 99,391 (+2.2%)
AdvisorShares Investments LLC
Value ($000) $1,075 (-0.2%) Shares 68,381 (+2.8%)
HighPoint Advisor Group LLC
Value ($000) $719 (+14.4%) Shares 45,752 (+17.9%)
RHUMBLINE ADVISERS
Value ($000) $1,821 (+43.9%) Shares 115,862 (+48.3%)
PNC Financial Services Group, Inc.
Value ($000) $112 (+26.6%) Shares 7,095 (+30.5%)
Salomon & Ludwin, LLC
Value ($000) $58 (+18.8%) Shares 3,405 (+11.7%)
ORG Partners LLC
Value ($000) $35 (+8.4%) Shares 2,200 (+11.7%)

Decreased Positions (8)

BERKSHIRE CAPITAL HOLDINGS INC
Value ($000) $0 (-100.0%) Shares 10 (-100.0%)
Henry James International Management Inc.
Value ($000) $10,153 (-31.9%) Shares 656,408 (-29.4%)
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC
Value ($000) $1,358 (-19.7%) Shares 86,375 (-17.2%)
L & S Advisors Inc
Value ($000) $4,307 (-5.4%) Shares 273,983 (-2.6%)
Sterling Capital Management LLC
Value ($000) $985 (-29.3%) Shares 63,687 (-26.8%)
Fulton Bank, N.A.
Value ($000) $191 (-30.2%) Shares 12,333 (-27.7%)
YOUSIF CAPITAL MANAGEMENT, LLC
Value ($000) $1,453 (+0.5%) Shares 83,952 (-7.0%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $0 (-6.8%) Shares 12,247 (-4.1%)

Exited Positions (3)

Financially Speaking Inc
Value ($000) $1,808 Shares 111,578
OLD NATIONAL BANCORP /IN/
Value ($000) $207 Shares 12,890
Main Street Group, LTD
Value ($000) $20 Shares 1,262