LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q4 2025
Shares 150,000 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 3,865,000 Value ($000) $5,137 Avg Close — Range —
Q4 2024
Shares 3,614,000 Value ($000) $4,411 Avg Close — Range —
Q3 2024
Shares 3,496,000 Value ($000) $3,844 Avg Close — Range —
Q2 2024
Shares 496,000 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 496,000 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 2,891,000 Value ($000) $2,933 Avg Close — Range —
Q3 2023
Shares 5,391,000 Value ($000) $5,245 Avg Close — Range —