ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 9 Value ($000) $2 Avg Close $153.57 Range $143.13 - $172.38

Q3 2023

Shares 12,741 Value ($000) $1,114 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 12,741 Value ($000) $1,217 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 12,741 Value ($000) $1,218 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 12,741 Value ($000) $1 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 15,727 Value ($000) $1,416 Avg Close $95.90 Range $89.18 - $100.98

Q1 2022

Shares 18,277 Value ($000) $2,015 Avg Close $112.12 Range $104.28 - $119.41

Q3 2021

Shares 17,878 Value ($000) $1,779 Avg Close $101.90 Range $96.85 - $106.40

Q3 2020

Shares 23,449 Value ($000) $1,645 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 58,738 Value ($000) $3,982 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 26,816 Value ($000) $1,651 Avg Close $74.21 Range $49.55 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$2	$153.57	$143.13 - $172.38
Q3 2023	12,741	$1,114	$93.01	$86.64 - $100.83
Q2 2023	12,741	$1,217	$95.45	$88.03 - $100.56
Q1 2023	12,741	$1,218	$99.10	$90.99 - $104.72
Q4 2022	12,741	$1	$94.40	$83.63 - $101.43
Q3 2022	15,727	$1,416	$95.90	$89.18 - $100.98
Q1 2022	18,277	$2,015	$112.12	$104.28 - $119.41
Q3 2021	17,878	$1,779	$101.90	$96.85 - $106.40
Q3 2020	23,449	$1,645	$71.88	$66.70 - $78.31
Q2 2020	58,738	$3,982	$63.60	$57.11 - $74.13
Q1 2020	26,816	$1,651	$74.21	$49.55 - $82.74