ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 10,763 Value ($000) $1,838 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 8,235 Value ($000) $1,199 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 8,349 Value ($000) $1,096 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 8,415 Value ($000) $950 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 7,703 Value ($000) $928 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,763	$1,838	$153.57	$143.13 - $172.38
Q3 2025	8,235	$1,199	$137.85	$127.38 - $149.26
Q2 2025	8,349	$1,096	$122.31	$106.10 - $131.69
Q1 2025	8,415	$950	$117.75	$108.76 - $124.35
Q4 2024	7,703	$928	$123.44	$118.73 - $128.05