ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 3,475 Value ($000) $592 Avg Close $153.57 Range $143.13 - $172.38

Q2 2025

Shares 1,307 Value ($000) $172 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 837 Value ($000) $94 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 843 Value ($000) $102 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 181 Value ($000) $23 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,475	$592	$153.57	$143.13 - $172.38
Q2 2025	1,307	$172	$122.31	$106.10 - $131.69
Q1 2025	837	$94	$117.75	$108.76 - $124.35
Q4 2024	843	$102	$123.44	$118.73 - $128.05
Q3 2024	181	$23	$114.81	$102.89 - $125.11