OUTBRAIN INC

Ticker: TEAD CUSIP: 69002R103 Class: Common Stock

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

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

Q4 2025
Shares 4,048 Value ($000) $3 Avg Close $1.06 Range $0.57 - $1.82
Q3 2025
Shares 1,496 Value ($000) $3 Avg Close $2.12 Range $1.55 - $3.13
Q2 2025
Shares 2,958 Value ($000) $8 Avg Close $3.03 Range $2.32 - $4.23
Q1 2025
Shares 3,111 Value ($000) $11 Avg Close $5.65 Range $3.67 - $7.50
Q4 2024
Shares 7,010 Value ($000) $50 Avg Close $5.45 Range $4.23 - $7.87
Q3 2024
Shares 3,698 Value ($000) $18 Avg Close $4.83 Range $4.35 - $5.30
Q2 2024
Shares 21,128 Value ($000) $105 Avg Close $4.44 Range $3.90 - $5.08
Q1 2024
Shares 3,104 Value ($000) $13 Avg Close $4.00 Range $3.42 - $4.64
Q4 2023
Shares 15,869 Value ($000) $69 Avg Close $4.24 Range $3.33 - $5.15
Q3 2023
Shares 17,325 Value ($000) $84 Avg Close $5.28 Range $4.51 - $5.95
Q2 2023
Shares 19,580 Value ($000) $96 Avg Close $4.40 Range $3.37 - $5.00
Q1 2023
Shares 25,438 Value ($000) $105 Avg Close $4.54 Range $3.65 - $5.40
Q4 2022
Shares 4,146 Value ($000) $15 Avg Close $3.92 Range $3.33 - $4.58
Q3 2022
Shares 473 Value ($000) $2 Avg Close $4.86 Range $3.42 - $6.92
Q2 2022
Shares 224 Value ($000) $1 Avg Close $7.52 Range $4.60 - $11.41
Q1 2022
Shares 1,989 Value ($000) $21 Avg Close $12.56 Range $10.12 - $15.70
Q4 2021
Shares 2,018 Value ($000) $28 Avg Close $15.40 Range $13.00 - $17.73
Q3 2021
Shares 879 Value ($000) $13 Avg Close $17.62 Range $14.42 - $20.99