ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 47,979 Value ($000) $4,860 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 47,434 Value ($000) $4,173 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 46,901 Value ($000) $4,478 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 46,412 Value ($000) $4,353 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 22,700 Value ($000) $2,132 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 22,487 Value ($000) $2,022 Avg Close $95.90 Range $89.18 - $100.98

Q1 2022

Shares 3,970 Value ($000) $438 Avg Close $112.12 Range $104.28 - $119.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,979	$4,860	$88.10	$77.90 - $102.07
Q3 2023	47,434	$4,173	$93.01	$86.64 - $100.83
Q2 2023	46,901	$4,478	$95.45	$88.03 - $100.56
Q1 2023	46,412	$4,353	$99.10	$90.99 - $104.72
Q4 2022	22,700	$2,132	$94.40	$83.63 - $101.43
Q3 2022	22,487	$2,022	$95.90	$89.18 - $100.98
Q1 2022	3,970	$438	$112.12	$104.28 - $119.41