ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 44,423 Value ($000) $7,583 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 43,424 Value ($000) $6,402 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 44,549 Value ($000) $5,859 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 65,100 Value ($000) $7,332 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 44,126 Value ($000) $5,318 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 45,733 Value ($000) $5,714 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 60,651 Value ($000) $6,456 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 62,922 Value ($000) $6,352 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 160,595 Value ($000) $16,271 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 61,072 Value ($000) $5,362 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 494,123 Value ($000) $47,200 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 39,093 Value ($000) $3,760 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 153,522 Value ($000) $14 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 39,090 Value ($000) $3,538 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 30,505 Value ($000) $2,947 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 14,766 Value ($000) $1,627 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 13,963 Value ($000) $1,484 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 14,311 Value ($000) $1,424 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 2,096 Value ($000) $213 Avg Close $99.12 Range $91.14 - $104.92

Q2 2020

Shares 73,495 Value ($000) $4,980 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 17,208 Value ($000) $1,054 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 16,332 Value ($000) $1,294 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 59,916 Value ($000) $4,863 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 237,944 Value ($000) $18,897 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 128,733 Value ($000) $9,725 Avg Close $75.64 Range $67.75 - $78.66

Q2 2018

Shares 162,271 Value ($000) $12,219 Avg Close $76.56 Range $73.92 - $79.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,423	$7,583	$153.57	$143.13 - $172.38
Q3 2025	43,424	$6,402	$137.85	$127.38 - $149.26
Q2 2025	44,549	$5,859	$122.31	$106.10 - $131.69
Q1 2025	65,100	$7,332	$117.75	$108.76 - $124.35
Q4 2024	44,126	$5,318	$123.44	$118.73 - $128.05
Q3 2024	45,733	$5,714	$114.81	$102.89 - $125.11
Q2 2024	60,651	$6,456	$102.84	$95.84 - $109.51
Q1 2024	62,922	$6,352	$98.69	$93.97 - $101.50
Q4 2023	160,595	$16,271	$88.10	$77.90 - $102.07
Q3 2023	61,072	$5,362	$93.01	$86.64 - $100.83
Q2 2023	494,123	$47,200	$95.45	$88.03 - $100.56
Q1 2023	39,093	$3,760	$99.10	$90.99 - $104.72
Q4 2022	153,522	$14	$94.40	$83.63 - $101.43
Q3 2022	39,090	$3,538	$95.90	$89.18 - $100.98
Q2 2022	30,505	$2,947	$102.27	$94.23 - $112.67
Q1 2022	14,766	$1,627	$112.12	$104.28 - $119.41
Q4 2021	13,963	$1,484	$103.80	$98.00 - $108.09
Q3 2021	14,311	$1,424	$101.90	$96.85 - $106.40
Q2 2021	2,096	$213	$99.12	$91.14 - $104.92
Q2 2020	73,495	$4,980	$63.60	$57.11 - $74.13
Q1 2020	17,208	$1,054	$74.21	$49.55 - $82.74
Q4 2019	16,332	$1,294	$80.55	$77.97 - $82.58
Q3 2019	59,916	$4,863	$78.06	$73.19 - $81.61
Q2 2019	237,944	$18,897	$78.15	$74.89 - $80.39
Q1 2019	128,733	$9,725	$75.64	$67.75 - $78.66
Q2 2018	162,271	$12,219	$76.56	$73.92 - $79.80