Polaris Capital Management, LLC

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
30 Sep 2020		-4.7%	$0	0	-1,443,400	-100%	$65.06	Q3 2020
30 Jun 2020	4.7%	+0.13%	$95,755,000	1,443,400	+40,900	+2.9%	$66.34	Q2 2020
31 Mar 2020	4.5%	+4.5%	$74,459,000	1,402,500	+1,402,500	NEW	$53.09	Q1 2020

* 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.