RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,995 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 32,386 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 196,909 Value ($000) $11,356 Avg Close — Range —
Q1 2025
Shares 139,703 Value ($000) $5,919 Avg Close — Range —
Q4 2024
Shares 25,683 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 4,995 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 5,614 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 5,614 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 3,319 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 27,534 Value ($000) $1,766 Avg Close — Range —