ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $137.85 Range $127.38 - $149.26

Q4 2014

Shares 1,145 Value ($000) $79 Avg Close $70.72 Range $65.88 - $74.09

Q3 2014

Shares 1,145 Value ($000) $82 Avg Close $73.61 Range $70.74 - $76.08

Q2 2014

Shares 861 Value ($000) $62 Avg Close $67.82 Range $65.33 - $71.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$137.85	$127.38 - $149.26
Q4 2014	1,145	$79	$70.72	$65.88 - $74.09
Q3 2014	1,145	$82	$73.61	$70.74 - $76.08
Q2 2014	861	$62	$67.82	$65.33 - $71.84