ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 12,400 Value ($000) $2,114 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 12,500 Value ($000) $1,842 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 12,500 Value ($000) $1,644 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 12,750 Value ($000) $1,437 Avg Close $117.75 Range $108.76 - $124.35

Q2 2024

Shares 20,500 Value ($000) $2,181 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 20,500 Value ($000) $2,068 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 20,500 Value ($000) $2,073 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 20,500 Value ($000) $1,793 Avg Close $93.01 Range $86.64 - $100.83

Q1 2023

Shares 18,900 Value ($000) $1,806 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

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

Q3 2022

Shares 18,900 Value ($000) $1,702 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 18,900 Value ($000) $1,830 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 17,600 Value ($000) $1,941 Avg Close $112.12 Range $104.28 - $119.41

Q2 2018

Shares 42,300 Value ($000) $3,185 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 42,300 Value ($000) $3,269 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 42,300 Value ($000) $3,454 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 42,300 Value ($000) $3,272 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 42,300 Value ($000) $3,068 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 42,300 Value ($000) $3,084 Avg Close $72.46 Range $67.85 - $76.01

Q4 2016

Shares 42,300 Value ($000) $2,864 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 51,700 Value ($000) $3,203 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 51,700 Value ($000) $3,055 Avg Close $60.09 Range $55.68 - $63.43

Q1 2016

Shares 51,700 Value ($000) $2,976 Avg Close $51.83 Range $44.37 - $58.81

Q4 2015

Shares 51,700 Value ($000) $2,770 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 51,700 Value ($000) $2,856 Avg Close $56.94 Range $51.27 - $61.84

Q1 2015

Shares 42,500 Value ($000) $2,565 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 42,500 Value ($000) $2,935 Avg Close $70.72 Range $65.88 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,400	$2,114	$153.57	$143.13 - $172.38
Q3 2025	12,500	$1,842	$137.85	$127.38 - $149.26
Q2 2025	12,500	$1,644	$122.31	$106.10 - $131.69
Q1 2025	12,750	$1,437	$117.75	$108.76 - $124.35
Q2 2024	20,500	$2,181	$102.84	$95.84 - $109.51
Q1 2024	20,500	$2,068	$98.69	$93.97 - $101.50
Q4 2023	20,500	$2,073	$88.10	$77.90 - $102.07
Q3 2023	20,500	$1,793	$93.01	$86.64 - $100.83
Q1 2023	18,900	$1,806	$99.10	$90.99 - $104.72
Q4 2022	18,900	$1,777	$94.40	$83.63 - $101.43
Q3 2022	18,900	$1,702	$95.90	$89.18 - $100.98
Q2 2022	18,900	$1,830	$102.27	$94.23 - $112.67
Q1 2022	17,600	$1,941	$112.12	$104.28 - $119.41
Q2 2018	42,300	$3,185	$76.56	$73.92 - $79.80
Q1 2018	42,300	$3,269	$81.18	$76.08 - $87.10
Q4 2017	42,300	$3,454	$79.30	$77.35 - $81.81
Q3 2017	42,300	$3,272	$74.64	$72.18 - $77.78
Q2 2017	42,300	$3,068	$70.12	$66.66 - $73.71
Q1 2017	42,300	$3,084	$72.46	$67.85 - $76.01
Q4 2016	42,300	$2,864	$64.82	$60.92 - $69.70
Q3 2016	51,700	$3,203	$61.47	$58.21 - $64.13
Q2 2016	51,700	$3,055	$60.09	$55.68 - $63.43
Q1 2016	51,700	$2,976	$51.83	$44.37 - $58.81
Q4 2015	51,700	$2,770	$56.09	$52.28 - $58.45
Q3 2015	51,700	$2,856	$56.94	$51.27 - $61.84
Q1 2015	42,500	$2,565	$61.49	$56.40 - $69.15
Q4 2014	42,500	$2,935	$70.72	$65.88 - $74.09