ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q4 2025

Shares 16,411 Value ($000) $254 Avg Close $14.89 Range $13.08 - $16.10

Q3 2025

Shares 16,411 Value ($000) $262 Avg Close $14.33 Range $12.35 - $16.17

Q2 2025

Shares 17,549 Value ($000) $234 Avg Close $10.80 Range $8.00 - $13.44

Q1 2023

Shares 172,028 Value ($000) $0 Avg Close $1.52 Range $1.16 - $1.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,411	$254	$14.89	$13.08 - $16.10
Q3 2025	16,411	$262	$14.33	$12.35 - $16.17
Q2 2025	17,549	$234	$10.80	$8.00 - $13.44
Q1 2023	172,028	$0	$1.52	$1.16 - $1.91