ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 515,980 Value ($000) $87,969 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 509,988 Value ($000) $75,131 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 509,237 Value ($000) $66,990 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 504,807 Value ($000) $56,902 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 498,167 Value ($000) $60,034 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,980	$87,969	$153.57	$143.13 - $172.38
Q3 2025	509,988	$75,131	$137.85	$127.38 - $149.26
Q2 2025	509,237	$66,990	$122.31	$106.10 - $131.69
Q1 2025	504,807	$56,902	$117.75	$108.76 - $124.35
Q4 2024	498,167	$60,034	$123.44	$118.73 - $128.05