PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

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

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

Q4 2025

Shares 50 Value ($000) $2 Avg Close $44.18 Range $41.00 - $48.45

Q3 2024

Shares 6,400 Value ($000) $305 Avg Close $45.76 Range $43.70 - $46.75

Q2 2024

Shares 6,400 Value ($000) $299 Avg Close $42.97 Range $40.11 - $46.60

Q1 2024

Shares 6,400 Value ($000) $282 Avg Close $41.97 Range $39.02 - $42.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$2	$44.18	$41.00 - $48.45
Q3 2024	6,400	$305	$45.76	$43.70 - $46.75
Q2 2024	6,400	$299	$42.97	$40.11 - $46.60
Q1 2024	6,400	$282	$41.97	$39.02 - $42.95