RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 278,840 Value ($000) $14,397 Avg Close $54.85 Range $50.29 - $59.19
Q3 2025
Shares 286,638 Value ($000) $16,155 Avg Close $59.24 Range $50.08 - $68.30
Q2 2025
Shares 454,269 Value ($000) $30,886 Avg Close $69.02 Range $62.71 - $77.16
Q1 2025
Shares 332,823 Value ($000) $24,586 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 299,156 Value ($000) $19,194 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 262,166 Value ($000) $17,405 Avg Close $62.47 Range $55.67 - $69.03
Q2 2024
Shares 261,231 Value ($000) $15,128 Avg Close $53.37 Range $48.48 - $61.29
Q1 2024
Shares 154,427 Value ($000) $8,571 Avg Close $47.78 Range $41.65 - $56.52
Q4 2023
Shares 147,368 Value ($000) $6,340 Avg Close $45.09 Range $41.49 - $49.47
Q3 2023
Shares 142,196 Value ($000) $6,882 Avg Close $46.34 Range $42.95 - $50.64
Q2 2023
Shares 97,373 Value ($000) $3,918 Avg Close $42.10 Range $39.44 - $45.03
Q1 2023
Shares 97,373 Value ($000) $3,918 Avg Close $41.11 Range $35.10 - $44.04
Q4 2022
Shares 100,163 Value ($000) $4,158 Avg Close $40.90 Range $32.13 - $46.05
Q3 2022
Shares 100,157 Value ($000) $4,068,378 Avg Close $42.20 Range $38.11 - $46.40
Q2 2022
Shares 88,411 Value ($000) $3,464,828 Avg Close $37.83 Range $33.09 - $41.98
Q1 2022
Shares 76,813 Value ($000) $2,979,576 Avg Close $37.98 Range $33.69 - $42.43
Q4 2021
Shares 55,421 Value ($000) $2,236,238 Avg Close $37.87 Range $32.15 - $41.14