RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,493 Value ($000) $697 Avg Close $54.85 Range $50.29 - $59.19
Q3 2025
Shares 1,543 Value ($000) $87 Avg Close $59.24 Range $50.08 - $68.30
Q2 2025
Shares 3,384 Value ($000) $230 Avg Close $69.02 Range $62.71 - $77.16
Q1 2025
Shares 743 Value ($000) $55 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 265 Value ($000) $17 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 256 Value ($000) $17 Avg Close $62.47 Range $55.67 - $69.03
Q2 2024
Shares 172 Value ($000) $10 Avg Close $53.37 Range $48.48 - $61.29
Q1 2024
Shares 172 Value ($000) $10 Avg Close $47.78 Range $41.65 - $56.52
Q4 2023
Shares 172 Value ($000) $7 Avg Close $45.09 Range $41.49 - $49.47
Q3 2023
Shares 172 Value ($000) $8 Avg Close $46.34 Range $42.95 - $50.64
Q2 2023
Shares 172 Value ($000) $8 Avg Close $42.10 Range $39.44 - $45.03
Q1 2023
Shares 172 Value ($000) $7 Avg Close $41.11 Range $35.10 - $44.04