ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q1 2025

Shares 2,783 Value ($000) $27 Avg Close $8.49 Range $6.84 - $10.70

Q4 2024

Shares 2,783 Value ($000) $20 Avg Close $7.15 Range $6.55 - $7.63

Q3 2024

Shares 2,783 Value ($000) $20 Avg Close $6.22 Range $5.45 - $7.13

Q2 2024

Shares 2,783 Value ($000) $16 Avg Close $5.47 Range $4.85 - $6.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,783	$27	$8.49	$6.84 - $10.70
Q4 2024	2,783	$20	$7.15	$6.55 - $7.63
Q3 2024	2,783	$20	$6.22	$5.45 - $7.13
Q2 2024	2,783	$16	$5.47	$4.85 - $6.18