ORMAT TECHNOLOGIES INC

CUSIP: 686688AB8 Class: NOTE 2.500% 7/1

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

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

Q4 2025
Shares 115,000 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 115,000 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 705,000 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 705,000 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 805,000 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 1,395,000 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 1,670,000 Value ($000) $1,683 Avg Close — Range —
Q1 2024
Shares 1,820,000 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 1,849,000 Value ($000) $1,907 Avg Close — Range —
Q3 2023
Shares 1,649,000 Value ($000) $1,603 Avg Close — Range —