RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 6,579 Value ($000) $422 Avg Close $69.62 Range $61.60 - $75.97

Q2 2024

Shares 8,019 Value ($000) $464 Avg Close $53.37 Range $48.48 - $61.29

Q4 2023

Shares 173,826 Value ($000) $7,478 Avg Close $45.09 Range $41.49 - $49.47

Q3 2022

Shares 56,075 Value ($000) $2,278 Avg Close $42.20 Range $38.11 - $46.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,579	$422	$69.62	$61.60 - $75.97
Q2 2024	8,019	$464	$53.37	$48.48 - $61.29
Q4 2023	173,826	$7,478	$45.09	$41.49 - $49.47
Q3 2022	56,075	$2,278	$42.20	$38.11 - $46.40