ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2024

Shares 2,000 Value ($000) $202 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 2,000 Value ($000) $202 Avg Close $88.10 Range $77.90 - $102.07

Q1 2022

Shares 2,000 Value ($000) $221 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 2,000 Value ($000) $212 Avg Close $103.80 Range $98.00 - $108.09

Q2 2021

Shares 2,000 Value ($000) $203 Avg Close $99.12 Range $91.14 - $104.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,000	$202	$98.69	$93.97 - $101.50
Q4 2023	2,000	$202	$88.10	$77.90 - $102.07
Q1 2022	2,000	$221	$112.12	$104.28 - $119.41
Q4 2021	2,000	$212	$103.80	$98.00 - $108.09
Q2 2021	2,000	$203	$99.12	$91.14 - $104.92