RIT CAPITAL PARTNERS PLC

Holdings History for KBR, INC. - COMMON STOCK (KBR)

Symbol: KBR on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	call		-5.6%	$0	0	-209,900	-100%	$43.48	Q2 2025
31 Mar 2025	call	5.6%	0%	$10,455,119	209,900	0		$49.81	Q1 2025
31 Dec 2024			-13%	$0	0	-977,021	-100%	$43.48	Q4 2024
31 Dec 2024	call	2.7%	+2.7%	$12,159,507	209,900	+209,900	NEW	$57.93	Q4 2024
30 Sep 2024		13%	+4.9%	$63,613,837	977,021	+358,521	+58%	$65.11	Q3 2024
30 Jun 2024		13%	0%	$39,664,405	618,500	0		$64.13	Q2 2024
31 Mar 2024		9%	+9%	$39,348,970	618,500	+618,500	NEW	$63.62	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.