RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q1 2023
Shares 383 Value ($000) $15 Avg Close $41.11 Range $35.10 - $44.04
Q4 2022
Shares 414 Value ($000) $17 Avg Close $40.90 Range $32.13 - $46.05
Q3 2022
Shares 438 Value ($000) $18 Avg Close $42.20 Range $38.11 - $46.40
Q2 2022
Shares 483 Value ($000) $19 Avg Close $37.83 Range $33.09 - $41.98
Q1 2022
Shares 532 Value ($000) $21 Avg Close $37.98 Range $33.69 - $42.43
Q4 2021
Shares 547 Value ($000) $22 Avg Close $37.87 Range $32.15 - $41.14