RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2022
Shares 6,002 Value ($000) $249 Avg Close $40.90 Range $32.13 - $46.05
Q3 2022
Shares 6,000 Value ($000) $244 Avg Close $42.20 Range $38.11 - $46.40
Q2 2022
Shares 6,000 Value ($000) $235 Avg Close $37.83 Range $33.09 - $41.98
Q1 2022
Shares 6,000 Value ($000) $233 Avg Close $37.98 Range $33.69 - $42.43
Q4 2021
Shares 6,000 Value ($000) $242 Avg Close $37.87 Range $32.15 - $41.14