ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2022

Shares 11,670 Value ($000) $1,050 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 7,070 Value ($000) $685 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 10,400 Value ($000) $1,147 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 10,000 Value ($000) $1,061 Avg Close $103.80 Range $98.00 - $108.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	11,670	$1,050	$95.90	$89.18 - $100.98
Q2 2022	7,070	$685	$102.27	$94.23 - $112.67
Q1 2022	10,400	$1,147	$112.12	$104.28 - $119.41
Q4 2021	10,000	$1,061	$103.80	$98.00 - $108.09