ROLLS-ROYCE HOLDINGS ORD

Ticker: RYCEF CUSIP: G76225104 Class: COMMON

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025

Shares 161 Value ($000) $3 Avg Close $14.89 Range $13.08 - $16.10

Q2 2025

Shares 161 Value ($000) $2 Avg Close $10.80 Range $8.00 - $13.44

Q1 2025

Shares 1 Value ($000) $1 Avg Close $8.49 Range $6.84 - $10.70

Q4 2024

Shares 161 Value ($000) $1 Avg Close $7.15 Range $6.55 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161	$3	$14.89	$13.08 - $16.10
Q2 2025	161	$2	$10.80	$8.00 - $13.44
Q1 2025	1	$1	$8.49	$6.84 - $10.70
Q4 2024	161	$1	$7.15	$6.55 - $7.63