ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 108,900 Value ($000) $18,566 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 75,500 Value ($000) $11,123 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 246,000 Value ($000) $32,361 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 246,000 Value ($000) $27,729 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 265,100 Value ($000) $31,947 Avg Close $123.44 Range $118.73 - $128.05

Q2 2024

Shares 35,600 Value ($000) $3,787 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,900	$18,566	$153.57	$143.13 - $172.38
Q3 2025	75,500	$11,123	$137.85	$127.38 - $149.26
Q2 2025	246,000	$32,361	$122.31	$106.10 - $131.69
Q1 2025	246,000	$27,729	$117.75	$108.76 - $124.35
Q4 2024	265,100	$31,947	$123.44	$118.73 - $128.05
Q2 2024	35,600	$3,787	$102.84	$95.84 - $109.51