ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q4 2022

Shares 18,900 Value ($000) $1,777 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 30,000 Value ($000) $2,700 Avg Close $95.90 Range $89.18 - $100.98

Q2 2020

Shares 15,800 Value ($000) $1,071 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 33,000 Value ($000) $2,031 Avg Close $74.21 Range $49.55 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,900	$1,777	$94.40	$83.63 - $101.43
Q3 2022	30,000	$2,700	$95.90	$89.18 - $100.98
Q2 2020	15,800	$1,071	$63.60	$57.11 - $74.13
Q1 2020	33,000	$2,031	$74.21	$49.55 - $82.74