ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 107 Value ($000) $14 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 21 Value ($000) $2 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 19 Value ($000) $2 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	107	$14	$122.31	$106.10 - $131.69
Q1 2025	21	$2	$117.75	$108.76 - $124.35
Q4 2024	19	$2	$123.44	$118.73 - $128.05