ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 2,000 Value ($000) $341 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,000 Value ($000) $295 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,000 Value ($000) $263 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,000 Value ($000) $225 Avg Close $117.75 Range $108.76 - $124.35