ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q1 2024

Shares 2,165 Value ($000) $218 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 2,295 Value ($000) $232 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 6,943 Value ($000) $607 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 5,218 Value ($000) $499 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 2,621 Value ($000) $251 Avg Close $99.10 Range $90.99 - $104.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,165	$218	$98.69	$93.97 - $101.50
Q4 2023	2,295	$232	$88.10	$77.90 - $102.07
Q3 2023	6,943	$607	$93.01	$86.64 - $100.83
Q2 2023	5,218	$499	$95.45	$88.03 - $100.56
Q1 2023	2,621	$251	$99.10	$90.99 - $104.72