RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 485,370 Value ($000) $21,929 Avg Close — Range —
Q2 2024
Shares 198,437 Value ($000) $23,106 Avg Close — Range —
Q1 2024
Shares 207,240 Value ($000) $30,172 Avg Close — Range —
Q4 2023
Shares 217,335 Value ($000) $28,984 Avg Close — Range —
Q3 2023
Shares 241,033 Value ($000) $23,431 Avg Close — Range —
Q2 2023
Shares 246,778 Value ($000) $27,294 Avg Close — Range —
Q1 2023
Shares 264,903 Value ($000) $24,978 Avg Close — Range —
Q3 2022
Shares 269,377 Value ($000) $15,737,000 Avg Close — Range —
Q2 2022
Shares 268,455 Value ($000) $18,054,000 Avg Close — Range —
Q4 2021
Shares 278,395 Value ($000) $28,488,000 Avg Close — Range —
Q3 2021
Shares 254,308 Value ($000) $27,989,000 Avg Close — Range —
Q2 2021
Shares 247,855 Value ($000) $26,820,000 Avg Close — Range —
Q1 2021
Shares 233,383 Value ($000) $26,839,000 Avg Close — Range —
Q4 2020
Shares 167,367 Value ($000) $18,407,000 Avg Close — Range —
Q3 2020
Shares 154,710 Value ($000) $12,649,000 Avg Close — Range —
Q2 2020
Shares 150,775 Value ($000) $10,002,000 Avg Close — Range —
Q1 2020
Shares 136,912 Value ($000) $7,269,000 Avg Close — Range —