ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 2,990 Value ($000) $1 Avg Close $153.57 Range $143.13 - $172.38

Q2 2025

Shares 2,321 Value ($000) $0 Avg Close $122.31 Range $106.10 - $131.69

Q4 2024

Shares 1,776 Value ($000) $0 Avg Close $123.44 Range $118.73 - $128.05

Q1 2022

Shares 16,299 Value ($000) $1,730 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 16,250 Value ($000) $1,646 Avg Close $103.80 Range $98.00 - $108.09

Q3 2017

Shares 801 Value ($000) $62 Avg Close $74.64 Range $72.18 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,990	$1	$153.57	$143.13 - $172.38
Q2 2025	2,321	$0	$122.31	$106.10 - $131.69
Q4 2024	1,776	$0	$123.44	$118.73 - $128.05
Q1 2022	16,299	$1,730	$112.12	$104.28 - $119.41
Q4 2021	16,250	$1,646	$103.80	$98.00 - $108.09
Q3 2017	801	$62	$74.64	$72.18 - $77.78