ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 713,739 Value ($000) $121,792 Avg Close $153.57 Range $143.13 - $172.38

Q2 2025

Shares 24,100 Value ($000) $3,172 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 24,100 Value ($000) $2,718 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 24,100 Value ($000) $2,903 Avg Close $123.44 Range $118.73 - $128.05

Q1 2021

Shares 22,900 Value ($000) $2,110 Avg Close $87.04 Range $80.53 - $94.37

Q1 2019

Shares 99,871 Value ($000) $7,534 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 38,089 Value ($000) $2,608 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 39,876 Value ($000) $3,194 Avg Close $78.40 Range $74.37 - $81.22

Q4 2017

Shares 11,293 Value ($000) $922 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 23,238 Value ($000) $1,797 Avg Close $74.64 Range $72.18 - $77.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	713,739	$121,792	$153.57	$143.13 - $172.38
Q2 2025	24,100	$3,172	$122.31	$106.10 - $131.69
Q1 2025	24,100	$2,718	$117.75	$108.76 - $124.35
Q4 2024	24,100	$2,903	$123.44	$118.73 - $128.05
Q1 2021	22,900	$2,110	$87.04	$80.53 - $94.37
Q1 2019	99,871	$7,534	$75.64	$67.75 - $78.66
Q4 2018	38,089	$2,608	$73.00	$65.76 - $81.56
Q3 2018	39,876	$3,194	$78.40	$74.37 - $81.22
Q4 2017	11,293	$922	$79.30	$77.35 - $81.81
Q3 2017	23,238	$1,797	$74.64	$72.18 - $77.78