ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 22,101 Value ($000) $3,768 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 19,732 Value ($000) $2,907 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 19,907 Value ($000) $2,619 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 20,740 Value ($000) $2,338 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 22,162 Value ($000) $2,671 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,101	$3,768	$153.57	$143.13 - $172.38
Q3 2025	19,732	$2,907	$137.85	$127.38 - $149.26
Q2 2025	19,907	$2,619	$122.31	$106.10 - $131.69
Q1 2025	20,740	$2,338	$117.75	$108.76 - $124.35
Q4 2024	22,162	$2,671	$123.44	$118.73 - $128.05