RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 174,808 Value ($000) $12,619 Avg Close Range
Q3 2025
Shares 7,044 Value ($000) $424 Avg Close Range
Q4 2023
Shares 27,804 Value ($000) $3,708 Avg Close Range
Q2 2020
Shares 38,157 Value ($000) $2,531 Avg Close Range