ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 2,652,043 Value ($000) $452,754 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 2,577,593 Value ($000) $380 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 2,513,876 Value ($000) $330 Avg Close $122.31 Range $106.10 - $131.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,652,043	$452,754	$153.57	$143.13 - $172.38
Q3 2025	2,577,593	$380	$137.85	$127.38 - $149.26
Q2 2025	2,513,876	$330	$122.31	$106.10 - $131.69