RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025
Shares 3,680,298 Value ($000) $265,681 Avg Close — Range —
Q3 2025
Shares 3,735,598 Value ($000) $224,958 Avg Close — Range —
Q2 2025
Shares 3,984,748 Value ($000) $229,800 Avg Close — Range —
Q1 2025
Shares 3,947,748 Value ($000) $167,266 Avg Close — Range —
Q4 2024
Shares 3,980,848 Value ($000) $173,525 Avg Close — Range —
Q3 2024
Shares 3,755,750 Value ($000) $169,685 Avg Close — Range —
Q2 2024
Shares 1,476,500 Value ($000) $171,924 Avg Close — Range —
Q1 2024
Shares 1,574,300 Value ($000) $229,202 Avg Close — Range —
Q4 2023
Shares 1,544,600 Value ($000) $205,988 Avg Close — Range —
Q3 2023
Shares 1,375,700 Value ($000) $133,732 Avg Close — Range —
Q2 2023
Shares 1,224,300 Value ($000) $135,408 Avg Close — Range —
Q1 2023
Shares 1,157,282 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 690,700 Value ($000) $75,963 Avg Close — Range —
Q3 2020
Shares 785,300 Value ($000) $64,206 Avg Close — Range —
Q2 2020
Shares 799,500 Value ($000) $53,038 Avg Close — Range —
Q1 2020
Shares 1,002,100 Value ($000) $53,201 Avg Close — Range —
Q4 2019
Shares 1,094,912 Value ($000) $95,925 Avg Close — Range —
Q3 2019
Shares 1,138,260 Value ($000) $75,557 Avg Close — Range —