ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 2,199 Value ($000) $375 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 500 Value ($000) $74 Avg Close $137.85 Range $127.38 - $149.26
Q1 2025
Shares 483 Value ($000) $54 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 483 Value ($000) $58 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 483 Value ($000) $60 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,113 Value ($000) $213 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 483 Value ($000) $49 Avg Close $98.69 Range $93.97 - $101.50