JAZZ INVESTMENTS I LTD

CUSIP: 472145AF8 Class: NOTE 2.000% 6/1

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

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

Q4 2025
Shares 5,493,000 Value ($000) $6,373 Avg Close — Range —
Q3 2025
Shares 1,748,000 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 2,117,000 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 3,584,000 Value ($000) $3,713 Avg Close — Range —
Q4 2024
Shares 8,652,000 Value ($000) $8,777 Avg Close — Range —
Q3 2024
Shares 5,908,000 Value ($000) $5,892 Avg Close — Range —
Q2 2024
Shares 8,032,000 Value ($000) $7,753 Avg Close — Range —
Q1 2024
Shares 6,690,000 Value ($000) $6,649 Avg Close — Range —
Q4 2023
Shares 2,800,000 Value ($000) $2,826 Avg Close — Range —
Q3 2023
Shares 2,700,000 Value ($000) $2,764 Avg Close — Range —
Q2 2023
Shares 4,064,000 Value ($000) $4,149 Avg Close — Range —
Q1 2023
Shares 4,264,000 Value ($000) $4,737 Avg Close — Range —
Q4 2022
Shares 5,646,000 Value ($000) $6,745 Avg Close — Range —
Q3 2022
Shares 5,596,000 Value ($000) $6,004 Avg Close — Range —
Q2 2022
Shares 4,896,000 Value ($000) $5,756 Avg Close — Range —
Q1 2022
Shares 5,014,000 Value ($000) $6,111 Avg Close — Range —
Q4 2021
Shares 3,764,000 Value ($000) $4,253 Avg Close — Range —
Q3 2021
Shares 4,864,000 Value ($000) $5,608 Avg Close — Range —
Q2 2021
Shares 6,229,000 Value ($000) $8,306 Avg Close — Range —