ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2025

Shares 1,958 Value ($000) $289 Avg Close $137.85 Range $127.38 - $149.26

Q2 2024

Shares 5,450 Value ($000) $580 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 3,300 Value ($000) $333 Avg Close $98.69 Range $93.97 - $101.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,958	$289	$137.85	$127.38 - $149.26
Q2 2024	5,450	$580	$102.84	$95.84 - $109.51
Q1 2024	3,300	$333	$98.69	$93.97 - $101.50