Pantechnicon Advisors 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 2024		-22%	$0	0	-28,000	-100%	$69.63	Q2 2024
31 Mar 2024	22%	-69%	$4,076,520	28,000	-87,000	-76%	$145.59	Q1 2024
31 Dec 2023	11%	-6.8%	$15,336,400	115,000	-70,000	-38%	$133.36	Q4 2023
30 Sep 2023	7.8%	+0.71%	$17,983,850	185,000	+17,000	+10%	$97.21	Q3 2023
30 Jun 2023	8.5%	+1.7%	$18,580,800	168,000	+33,000	+24%	$110.60	Q2 2023
31 Mar 2023	5.2%	-0.38%	$12,729,150	135,000	-10,000	-6.9%	$94.29	Q1 2023
31 Dec 2022	5.8%	0%	$10,840,200	145,000	0		$74.76	Q4 2022

* 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.