ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,101 Value ($000) $358 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 2,207 Value ($000) $325 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,203 Value ($000) $290 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 2,051 Value ($000) $231 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 2,045 Value ($000) $246 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 2,038 Value ($000) $254 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 2,064 Value ($000) $220 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 2,057 Value ($000) $208 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 2,649 Value ($000) $268 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 2,915 Value ($000) $255 Avg Close $93.01 Range $86.64 - $100.83