ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 576,000 Value ($000) $816 Avg Close — Range —
Q3 2025
Shares 1,226,000 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 1,903,000 Value ($000) $2,388 Avg Close — Range —
Q1 2025
Shares 1,903,000 Value ($000) $2,252 Avg Close — Range —
Q4 2024
Shares 2,978,000 Value ($000) $3,276 Avg Close — Range —
Q3 2024
Shares 3,717,000 Value ($000) $4,280 Avg Close — Range —
Q2 2024
Shares 3,467,000 Value ($000) $3,846 Avg Close — Range —
Q1 2024
Shares 2,087,000 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 2,120,000 Value ($000) $2,184 Avg Close — Range —
Q3 2023
Shares 1,720,000 Value ($000) $1,585 Avg Close — Range —
Q2 2023
Shares 2,610,000 Value ($000) $2,384 Avg Close — Range —