RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 96,664 Value ($000) $6,978 Avg Close — Range —
Q3 2025
Shares 408,090 Value ($000) $24,575 Avg Close — Range —
Q2 2025
Shares 163,325 Value ($000) $9,419 Avg Close — Range —
Q1 2025
Shares 1,958 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 10,081 Value ($000) $1,031,589 Avg Close — Range —
Q3 2021
Shares 17 Value ($000) $1,871 Avg Close — Range —
Q2 2021
Shares 17 Value ($000) $1,840 Avg Close — Range —
Q1 2021
Shares 1,133 Value ($000) $130,295 Avg Close — Range —
Q4 2020
Shares 2,939 Value ($000) $323,231 Avg Close — Range —
Q3 2020
Shares 2,231 Value ($000) $182,407 Avg Close — Range —