PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q4 2025
Shares 322,000 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 329,000 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,114,000 Value ($000) $7,668 Avg Close — Range —
Q1 2025
Shares 8,421,000 Value ($000) $7,870 Avg Close — Range —
Q4 2024
Shares 7,659,000 Value ($000) $7,113 Avg Close — Range —
Q3 2024
Shares 9,422,000 Value ($000) $8,639 Avg Close — Range —
Q2 2024
Shares 10,572,000 Value ($000) $9,329 Avg Close — Range —
Q1 2024
Shares 9,392,000 Value ($000) $8,424 Avg Close — Range —
Q4 2023
Shares 7,503,000 Value ($000) $6,682 Avg Close — Range —
Q3 2023
Shares 6,578,000 Value ($000) $5,456 Avg Close — Range —
Q2 2023
Shares 7,893,000 Value ($000) $6,663 Avg Close — Range —
Q1 2023
Shares 6,593,000 Value ($000) $5,581 Avg Close — Range —
Q4 2022
Shares 8,149,000 Value ($000) $6,703 Avg Close — Range —
Q3 2022
Shares 8,049,000 Value ($000) $6,866 Avg Close — Range —
Q2 2022
Shares 8,303,000 Value ($000) $7,394 Avg Close — Range —
Q1 2022
Shares 9,857,000 Value ($000) $11,301 Avg Close — Range —
Q4 2021
Shares 9,932,000 Value ($000) $10,937 Avg Close — Range —
Q3 2021
Shares 12,357,000 Value ($000) $13,797 Avg Close — Range —
Q2 2021
Shares 12,407,000 Value ($000) $14,070 Avg Close — Range —
Q1 2021
Shares 13,780,000 Value ($000) $16,123 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $5,316 Avg Close — Range —