RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q2 2025

Shares 3,405 Value ($000) $232 Avg Close $69.02 Range $62.71 - $77.16

Q1 2025

Shares 3,405 Value ($000) $252 Avg Close $67.96 Range $59.89 - $74.76

Q4 2024

Shares 3,405 Value ($000) $218 Avg Close $69.62 Range $61.60 - $75.97

Q3 2024

Shares 5,843 Value ($000) $388 Avg Close $62.47 Range $55.67 - $69.03

Q2 2024

Shares 6,044 Value ($000) $341 Avg Close $53.37 Range $48.48 - $61.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,405	$232	$69.02	$62.71 - $77.16
Q1 2025	3,405	$252	$67.96	$59.89 - $74.76
Q4 2024	3,405	$218	$69.62	$61.60 - $75.97
Q3 2024	5,843	$388	$62.47	$55.67 - $69.03
Q2 2024	6,044	$341	$53.37	$48.48 - $61.29