ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 147,890 Value ($000) $25,214 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 30,905 Value ($000) $4,553 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 100,595 Value ($000) $13,233 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 110,495 Value ($000) $12,455 Avg Close $117.75 Range $108.76 - $124.35

Q4 2023

Shares 58,478 Value ($000) $5,914 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 13,344 Value ($000) $1,167 Avg Close $93.01 Range $86.64 - $100.83

Q3 2021

Shares 28,932 Value ($000) $2,878 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 33,294 Value ($000) $3,373 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 27,099 Value ($000) $2,499 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 13,491 Value ($000) $1,107 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 18,115 Value ($000) $1,271 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 41,396 Value ($000) $2,807 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 16,123 Value ($000) $992 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 51,966 Value ($000) $4,116 Avg Close $80.55 Range $77.97 - $82.58

Q4 2018

Shares 7,967 Value ($000) $546 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 12,482 Value ($000) $1,001 Avg Close $78.40 Range $74.37 - $81.22

Q1 2018

Shares 10,091 Value ($000) $780 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 5,165 Value ($000) $422 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 4,058 Value ($000) $314 Avg Close $74.64 Range $72.18 - $77.78

Q4 2016

Shares 14,400 Value ($000) $975 Avg Close $64.82 Range $60.92 - $69.70

Q3 2016

Shares 21,340 Value ($000) $1,322 Avg Close $61.47 Range $58.21 - $64.13

Q2 2016

Shares 73,700 Value ($000) $4,355 Avg Close $60.09 Range $55.68 - $63.43

Q4 2015

Shares 41,200 Value ($000) $2,207 Avg Close $56.09 Range $52.28 - $58.45

Q3 2015

Shares 37,700 Value ($000) $2,082 Avg Close $56.94 Range $51.27 - $61.84

Q2 2015

Shares 52,400 Value ($000) $3,204 Avg Close $64.38 Range $59.91 - $67.49

Q1 2015

Shares 4,000 Value ($000) $241 Avg Close $61.49 Range $56.40 - $69.15

Q4 2014

Shares 14,400 Value ($000) $994 Avg Close $70.72 Range $65.88 - $74.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,890	$25,214	$153.57	$143.13 - $172.38
Q3 2025	30,905	$4,553	$137.85	$127.38 - $149.26
Q2 2025	100,595	$13,233	$122.31	$106.10 - $131.69
Q1 2025	110,495	$12,455	$117.75	$108.76 - $124.35
Q4 2023	58,478	$5,914	$88.10	$77.90 - $102.07
Q3 2023	13,344	$1,167	$93.01	$86.64 - $100.83
Q3 2021	28,932	$2,878	$101.90	$96.85 - $106.40
Q2 2021	33,294	$3,373	$99.12	$91.14 - $104.92
Q1 2021	27,099	$2,499	$87.04	$80.53 - $94.37
Q4 2020	13,491	$1,107	$77.38	$67.78 - $84.00
Q3 2020	18,115	$1,271	$71.88	$66.70 - $78.31
Q2 2020	41,396	$2,807	$63.60	$57.11 - $74.13
Q1 2020	16,123	$992	$74.21	$49.55 - $82.74
Q4 2019	51,966	$4,116	$80.55	$77.97 - $82.58
Q4 2018	7,967	$546	$73.00	$65.76 - $81.56
Q3 2018	12,482	$1,001	$78.40	$74.37 - $81.22
Q1 2018	10,091	$780	$81.18	$76.08 - $87.10
Q4 2017	5,165	$422	$79.30	$77.35 - $81.81
Q3 2017	4,058	$314	$74.64	$72.18 - $77.78
Q4 2016	14,400	$975	$64.82	$60.92 - $69.70
Q3 2016	21,340	$1,322	$61.47	$58.21 - $64.13
Q2 2016	73,700	$4,355	$60.09	$55.68 - $63.43
Q4 2015	41,200	$2,207	$56.09	$52.28 - $58.45
Q3 2015	37,700	$2,082	$56.94	$51.27 - $61.84
Q2 2015	52,400	$3,204	$64.38	$59.91 - $67.49
Q1 2015	4,000	$241	$61.49	$56.40 - $69.15
Q4 2014	14,400	$994	$70.72	$65.88 - $74.09