ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 41,923 Value ($000) $650 Avg Close $14.89 Range $13.08 - $16.10

Q3 2025

Shares 41,451 Value ($000) $664 Avg Close $14.33 Range $12.35 - $16.17

Q2 2025

Shares 41,451 Value ($000) $1 Avg Close $10.80 Range $8.00 - $13.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,923	$650	$14.89	$13.08 - $16.10
Q3 2025	41,451	$664	$14.33	$12.35 - $16.17
Q2 2025	41,451	$1	$10.80	$8.00 - $13.44