FORMULA GROWTH LTD

Holdings History for RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)

Symbol: RYAAY on Nasdaq
Investment type: Equity / Ordinary Shares, par value with 0.6 euro cent per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	0%	$4,503,790	62,388	0		$72.19	Q4 2025
30 Sep 2025	1.3%	0%	$3,757,005	62,388	0		$60.22	Q3 2025
30 Jun 2025	1.4%	0%	$3,597,916	62,388	0		$57.67	Q2 2025
31 Mar 2025	1.1%	-0.09%	$2,643,380	62,388	-5,000		$42.37	Q1 2025
31 Dec 2024	0.99%	0%	$2,937,443	67,388	0		$43.59	Q4 2024
30 Sep 2024	1%	+0.63%	$3,044,590	67,388	+40,433	+150%	$45.18	Q3 2024
30 Jun 2024	1.1%	0%	$3,138,640	26,955	0		$116.44	Q2 2024
31 Mar 2024	1.3%	0%	$3,924,378	26,955	0		$145.59	Q1 2024
31 Dec 2023	1.2%	0%	$3,594,719	26,955	0		$133.36	Q4 2023
30 Sep 2023	0.89%	0%	$2,620,296	26,955	0		$97.21	Q3 2023
30 Jun 2023	0.95%	-0.11%	$2,981,223	26,955	-3,000	-10%	$110.60	Q2 2023
31 Mar 2023	0.91%	0%	$2,824,457	29,955	0		$94.29	Q1 2023
31 Dec 2022	0.66%	0%	$2,239,436	29,955	0		$74.76	Q4 2022
30 Sep 2022	0.5%	0%	$1,750,000	29,955	0		$58.42	Q3 2022
30 Jun 2022	0.56%	0%	$2,015,000	29,955	0		$67.27	Q2 2022
31 Mar 2022	0.5%	0%	$2,610,000	29,955	0		$87.13	Q1 2022
31 Dec 2021	0.54%	0%	$3,065,000	29,955	0		$102.32	Q4 2021
30 Sep 2021	0.48%	0%	$3,297,000	29,955	0		$110.07	Q3 2021
30 Jun 2021	0.45%	0%	$3,241,000	29,955	0		$108.20	Q2 2021
31 Mar 2021	0.5%	0%	$3,445,000	29,955	0		$115.01	Q1 2021
31 Dec 2020	0.55%	0%	$3,294,000	29,955	0		$109.96	Q4 2020
30 Sep 2020	0.46%	0%	$2,449,000	29,955	0		$81.76	Q3 2020
30 Jun 2020	0.34%	0%	$1,987,000	29,955	0		$66.33	Q2 2020
31 Mar 2020	0.3%	0%	$1,590,000	29,955	0		$53.08	Q1 2020
31 Dec 2019	0.34%	0%	$2,624,000	29,955	0		$87.60	Q4 2019
30 Sep 2019	0.3%	0%	$1,988,000	29,955	0		$66.37	Q3 2019
30 Jun 2019	0.27%	0%	$1,921,000	29,955	0		$64.13	Q2 2019
31 Mar 2019	0.32%	0%	$2,245,000	29,955	0		$74.95	Q1 2019
31 Dec 2018	0.35%	0%	$2,137,000	29,955	0		$71.34	Q4 2018
30 Sep 2018	0.33%	0%	$2,877,000	29,955	0		$96.04	Q3 2018
30 Jun 2018	0.37%	-0.03%	$3,422,000	29,955	-2,000	-6.3%	$114.24	Q2 2018
31 Mar 2018	0.47%	0%	$3,926,000	31,955	0		$122.86	Q1 2018
31 Dec 2017	0.44%	0%	$3,329,000	31,955	0		$104.18	Q4 2017
30 Sep 2017	0.53%	-0.08%	$3,369,000	31,955	-5,000	-14%	$105.43	Q3 2017
30 Jun 2017	0.68%	0%	$3,977,000	36,955	0		$107.62	Q2 2017
31 Mar 2017	0.64%	0%	$3,067,000	36,955	0		$82.99	Q1 2017
31 Dec 2016	0.72%	0%	$3,077,000	36,955	0		$83.26	Q4 2016
30 Sep 2016	0.63%	0%	$2,773,000	36,955	0		$75.04	Q3 2016
30 Jun 2016	0.63%	0%	$2,570,000	36,955	0		$69.54	Q2 2016
31 Mar 2016	0.76%	0%	$3,172,000	36,955	0		$85.83	Q1 2016
31 Dec 2015	0.76%	0%	$3,195,000	36,955	0		$86.46	Q4 2015

* 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.