REPLIGEN CORP

CUSIP: 759916AD1 Class: NOTE 1.000%12/1

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

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

Q4 2025
Shares 174,000 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 174,000 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 898,000 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 898,000 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 948,000 Value ($000) $972 Avg Close — Range —