RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 193,966 Value ($000) $10,014 Avg Close $54.85 Range $50.29 - $59.19
Q3 2025
Shares 276,311 Value ($000) $15,573 Avg Close $59.24 Range $50.08 - $68.30
Q2 2025
Shares 281,923 Value ($000) $19,168 Avg Close $69.02 Range $62.71 - $77.16
Q1 2025
Shares 289,583 Value ($000) $21,391 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 305,219 Value ($000) $19,583 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 309,514 Value ($000) $20,549 Avg Close $62.47 Range $55.67 - $69.03
Q2 2024
Shares 313,638 Value ($000) $18,163 Avg Close $53.37 Range $48.48 - $61.29
Q1 2024
Shares 340,979 Value ($000) $18,924 Avg Close $47.78 Range $41.65 - $56.52
Q4 2023
Shares 258,553 Value ($000) $11,123 Avg Close $45.09 Range $41.49 - $49.47
Q3 2023
Shares 262,629 Value ($000) $12,711 Avg Close $46.34 Range $42.95 - $50.64
Q2 2023
Shares 148,904 Value ($000) $6,684 Avg Close $42.10 Range $39.44 - $45.03