ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 430 Value ($000) $38 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 430 Value ($000) $41 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 430 Value ($000) $41 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 430 Value ($000) $40 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	430	$38	$93.01	$86.64 - $100.83
Q2 2023	430	$41	$95.45	$88.03 - $100.56
Q1 2023	430	$41	$99.10	$90.99 - $104.72
Q4 2022	430	$40	$94.40	$83.63 - $101.43