ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 1,576 Value ($000) $269 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,372 Value ($000) $202 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 1,560 Value ($000) $205 Avg Close $122.31 Range $106.10 - $131.69

Q2 2024

Shares 25 Value ($000) $3 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,576	$269	$153.57	$143.13 - $172.38
Q3 2025	1,372	$202	$137.85	$127.38 - $149.26
Q2 2025	1,560	$205	$122.31	$106.10 - $131.69
Q2 2024	25	$3	$102.84	$95.84 - $109.51