ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 10,440 Value ($000) $1,373 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 28,478 Value ($000) $3,210 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 16,946 Value ($000) $2,042 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,440	$1,373	$122.31	$106.10 - $131.69
Q1 2025	28,478	$3,210	$117.75	$108.76 - $124.35
Q4 2024	16,946	$2,042	$123.44	$118.73 - $128.05