RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 24,386 Value ($000) $1,259 Avg Close $54.85 Range $50.29 - $59.19
Q2 2023
Shares 18,258 Value ($000) $820 Avg Close $42.10 Range $39.44 - $45.03
Q1 2023
Shares 18,409 Value ($000) $741 Avg Close $41.11 Range $35.10 - $44.04
Q4 2022
Shares 18,022 Value ($000) $748 Avg Close $40.90 Range $32.13 - $46.05
Q3 2022
Shares 16,136 Value ($000) $655 Avg Close $42.20 Range $38.11 - $46.40
Q2 2022
Shares 11,183 Value ($000) $438 Avg Close $37.83 Range $33.09 - $41.98
Q1 2022
Shares 12,042 Value ($000) $467 Avg Close $37.98 Range $33.69 - $42.43
Q4 2021
Shares 12,844 Value ($000) $518 Avg Close $37.87 Range $32.15 - $41.14
Q3 2021
Shares 12,916 Value ($000) $437 Avg Close $31.53 Range $25.57 - $35.42