Oldfield Partners LLP

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 Jun 2025		-0.48%	$0	0	-39,100	-100%	$69.63	Q2 2025
31 Mar 2025	0.48%	+0.04%	$1,656,667	39,100	+3,600		$42.37	Q1 2025
31 Dec 2024	0.45%	0%	$1,547,445	35,500	0		$43.59	Q4 2024
30 Sep 2024	0.34%	+0.2%	$1,603,890	35,500	+21,300	+150%	$45.18	Q3 2024
30 Jun 2024	0.31%	0%	$1,653,448	14,200	0		$116.44	Q2 2024
31 Mar 2024	0.28%	0%	$2,067,378	14,200	0		$145.59	Q1 2024
31 Dec 2023	0.26%	-0.02%	$1,893,712	14,200	-1,000	-6.6%	$133.36	Q4 2023
30 Sep 2023	0.23%	0%	$1,477,592	15,200	0		$97.21	Q3 2023
30 Jun 2023	0.26%	+0.26%	$1,681,120	15,200	+15,200	NEW	$110.60	Q2 2023

* 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.