ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 1,767 Value ($000) $301 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,863 Value ($000) $274 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 1,860 Value ($000) $245 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 1,851 Value ($000) $209 Avg Close $117.75 Range $108.76 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,767	$301	$153.57	$143.13 - $172.38
Q3 2025	1,863	$274	$137.85	$127.38 - $149.26
Q2 2025	1,860	$245	$122.31	$106.10 - $131.69
Q1 2025	1,851	$209	$117.75	$108.76 - $124.35