ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 5,737 Value ($000) $979 Avg Close $153.57 Range $143.13 - $172.38

Q4 2020

Shares 6,112 Value ($000) $502 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 6,112 Value ($000) $428 Avg Close $71.88 Range $66.70 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,737	$979	$153.57	$143.13 - $172.38
Q4 2020	6,112	$502	$77.38	$67.78 - $84.00
Q3 2020	6,112	$428	$71.88	$66.70 - $78.31