ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2025

Shares 3,108 Value ($000) $458 Avg Close $137.85 Range $127.38 - $149.26

Q3 2022

Shares 21,470 Value ($000) $1,933 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 16,720 Value ($000) $1,619 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 13,800 Value ($000) $1,519 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 13,800 Value ($000) $1,466 Avg Close $103.80 Range $98.00 - $108.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,108	$458	$137.85	$127.38 - $149.26
Q3 2022	21,470	$1,933	$95.90	$89.18 - $100.98
Q2 2022	16,720	$1,619	$102.27	$94.23 - $112.67
Q1 2022	13,800	$1,519	$112.12	$104.28 - $119.41
Q4 2021	13,800	$1,466	$103.80	$98.00 - $108.09