ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025

Shares 2,465 Value ($000) $363 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 2,445 Value ($000) $322 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 2,344 Value ($000) $264 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 2,313 Value ($000) $279 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 1,738 Value ($000) $217 Avg Close $114.81 Range $102.89 - $125.11

Q2 2023

Shares 2,159 Value ($000) $206 Avg Close $95.45 Range $88.03 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,465	$363	$137.85	$127.38 - $149.26
Q2 2025	2,445	$322	$122.31	$106.10 - $131.69
Q1 2025	2,344	$264	$117.75	$108.76 - $124.35
Q4 2024	2,313	$279	$123.44	$118.73 - $128.05
Q3 2024	1,738	$217	$114.81	$102.89 - $125.11
Q2 2023	2,159	$206	$95.45	$88.03 - $100.56