ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025

Shares 1,996 Value ($000) $340 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,730 Value ($000) $255 Avg Close $137.85 Range $127.38 - $149.26

Q1 2025

Shares 4,833 Value ($000) $545 Avg Close $117.75 Range $108.76 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,996	$340	$153.57	$143.13 - $172.38
Q3 2025	1,730	$255	$137.85	$127.38 - $149.26
Q1 2025	4,833	$545	$117.75	$108.76 - $124.35