ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025

Shares 13,550 Value ($000) $210 Avg Close $14.89 Range $13.08 - $16.10

Q2 2025

Shares 28,900 Value ($000) $385 Avg Close $10.80 Range $8.00 - $13.44

Q1 2025

Shares 28,900 Value ($000) $277 Avg Close $8.49 Range $6.84 - $10.70

Q4 2024

Shares 28,900 Value ($000) $206 Avg Close $7.15 Range $6.55 - $7.63

Q3 2024

Shares 28,900 Value ($000) $203 Avg Close $6.22 Range $5.45 - $7.13

Q1 2024

Shares 28,900 Value ($000) $156 Avg Close $4.35 Range $3.71 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,550	$210	$14.89	$13.08 - $16.10
Q2 2025	28,900	$385	$10.80	$8.00 - $13.44
Q1 2025	28,900	$277	$8.49	$6.84 - $10.70
Q4 2024	28,900	$206	$7.15	$6.55 - $7.63
Q3 2024	28,900	$203	$6.22	$5.45 - $7.13
Q1 2024	28,900	$156	$4.35	$3.71 - $5.44