ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 371,010 Value ($000) $63,403 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 360,508 Value ($000) $53,115 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 349,228 Value ($000) $45,833 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 4,268 Value ($000) $482 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 3,454 Value ($000) $416 Avg Close $123.44 Range $118.73 - $128.05

Q3 2023

Shares 39,155 Value ($000) $3,461 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 46,336 Value ($000) $4,419 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 46,336 Value ($000) $4,419 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 38,217 Value ($000) $3,594 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 31,507 Value ($000) $2,850 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 32,037 Value ($000) $3,089 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 34,698 Value ($000) $3,815 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 34,757 Value ($000) $3,672 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 26,084 Value ($000) $2,581 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 20,971 Value ($000) $2,126 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 1,445 Value ($000) $133 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 1,190 Value ($000) $98 Avg Close $77.38 Range $67.78 - $84.00

Q4 2018

Shares 500 Value ($000) $34 Avg Close $73.00 Range $65.76 - $81.56

Q3 2018

Shares 500 Value ($000) $40 Avg Close $78.40 Range $74.37 - $81.22

Q2 2018

Shares 500 Value ($000) $37 Avg Close $76.56 Range $73.92 - $79.80

Q1 2018

Shares 1,000 Value ($000) $77 Avg Close $81.18 Range $76.08 - $87.10

Q4 2017

Shares 1,000 Value ($000) $82 Avg Close $79.30 Range $77.35 - $81.81

Q3 2017

Shares 1,700 Value ($000) $132 Avg Close $74.64 Range $72.18 - $77.78

Q2 2017

Shares 1,700 Value ($000) $124 Avg Close $70.12 Range $66.66 - $73.71

Q1 2017

Shares 1,700 Value ($000) $123 Avg Close $72.46 Range $67.85 - $76.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	371,010	$63,403	$153.57	$143.13 - $172.38
Q3 2025	360,508	$53,115	$137.85	$127.38 - $149.26
Q2 2025	349,228	$45,833	$122.31	$106.10 - $131.69
Q1 2025	4,268	$482	$117.75	$108.76 - $124.35
Q4 2024	3,454	$416	$123.44	$118.73 - $128.05
Q3 2023	39,155	$3,461	$93.01	$86.64 - $100.83
Q2 2023	46,336	$4,419	$95.45	$88.03 - $100.56
Q1 2023	46,336	$4,419	$99.10	$90.99 - $104.72
Q4 2022	38,217	$3,594	$94.40	$83.63 - $101.43
Q3 2022	31,507	$2,850	$95.90	$89.18 - $100.98
Q2 2022	32,037	$3,089	$102.27	$94.23 - $112.67
Q1 2022	34,698	$3,815	$112.12	$104.28 - $119.41
Q4 2021	34,757	$3,672	$103.80	$98.00 - $108.09
Q3 2021	26,084	$2,581	$101.90	$96.85 - $106.40
Q2 2021	20,971	$2,126	$99.12	$91.14 - $104.92
Q1 2021	1,445	$133	$87.04	$80.53 - $94.37
Q4 2020	1,190	$98	$77.38	$67.78 - $84.00
Q4 2018	500	$34	$73.00	$65.76 - $81.56
Q3 2018	500	$40	$78.40	$74.37 - $81.22
Q2 2018	500	$37	$76.56	$73.92 - $79.80
Q1 2018	1,000	$77	$81.18	$76.08 - $87.10
Q4 2017	1,000	$82	$79.30	$77.35 - $81.81
Q3 2017	1,700	$132	$74.64	$72.18 - $77.78
Q2 2017	1,700	$124	$70.12	$66.66 - $73.71
Q1 2017	1,700	$123	$72.46	$67.85 - $76.01