ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 3,944 Value ($000) $420 Avg Close $102.84 Range $95.84 - $109.51

Q4 2023

Shares 281 Value ($000) $28 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 2,344 Value ($000) $205 Avg Close $93.01 Range $86.64 - $100.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,944	$420	$102.84	$95.84 - $109.51
Q4 2023	281	$28	$88.10	$77.90 - $102.07
Q3 2023	2,344	$205	$93.01	$86.64 - $100.83