RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 986,972 Value ($000) $71,250 Avg Close — Range —
Q3 2025
Shares 1,002,672 Value ($000) $60,381 Avg Close — Range —
Q2 2025
Shares 1,006,672 Value ($000) $58,055 Avg Close — Range —
Q1 2025
Shares 1,045,572 Value ($000) $44,301 Avg Close — Range —
Q4 2024
Shares 1,045,772 Value ($000) $45,585 Avg Close — Range —
Q3 2024
Shares 1,068,250 Value ($000) $48,264 Avg Close — Range —
Q2 2024
Shares 429,900 Value ($000) $50,058 Avg Close — Range —
Q1 2024
Shares 429,900 Value ($000) $62,589 Avg Close — Range —
Q4 2023
Shares 515,300 Value ($000) $68,720 Avg Close — Range —
Q3 2023
Shares 515,300 Value ($000) $50,092 Avg Close — Range —
Q2 2023
Shares 515,300 Value ($000) $56,992 Avg Close — Range —
Q1 2023
Shares 515,300 Value ($000) $48,588 Avg Close — Range —
Q4 2022
Shares 522,500 Value ($000) $39,062 Avg Close — Range —
Q3 2022
Shares 522,500 Value ($000) $30,524 Avg Close — Range —
Q2 2022
Shares 509,700 Value ($000) $34,277 Avg Close — Range —
Q1 2022
Shares 515,800 Value ($000) $44,936 Avg Close — Range —
Q4 2021
Shares 450,800 Value ($000) $46,130 Avg Close — Range —
Q3 2021
Shares 460,700 Value ($000) $50,705 Avg Close — Range —
Q2 2021
Shares 462,600 Value ($000) $50,058 Avg Close — Range —
Q1 2021
Shares 478,200 Value ($000) $54,993 Avg Close — Range —
Q4 2020
Shares 494,500 Value ($000) $54,385 Avg Close — Range —
Q3 2020
Shares 500,100 Value ($000) $40,888 Avg Close — Range —
Q2 2020
Shares 505,100 Value ($000) $33,508 Avg Close — Range —
Q1 2020
Shares 511,000 Value ($000) $27,129 Avg Close — Range —
Q4 2019
Shares 528,600 Value ($000) $46,311 Avg Close — Range —
Q3 2019
Shares 528,600 Value ($000) $35,088 Avg Close — Range —
Q2 2019
Shares 528,600 Value ($000) $33,904 Avg Close — Range —
Q1 2019
Shares 528,600 Value ($000) $39,613 Avg Close — Range —
Q4 2018
Shares 529,700 Value ($000) $37,789 Avg Close — Range —
Q3 2018
Shares 529,300 Value ($000) $50,834 Avg Close — Range —
Q2 2018
Shares 519,000 Value ($000) $59,285 Avg Close — Range —
Q1 2018
Shares 519,000 Value ($000) $63,759 Avg Close — Range —
Q4 2017
Shares 519,000 Value ($000) $54,075 Avg Close — Range —