ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025

Shares 303 Value ($000) $52 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 301 Value ($000) $44 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 299 Value ($000) $39 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 297 Value ($000) $33 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 297 Value ($000) $36 Avg Close $123.44 Range $118.73 - $128.05

Q4 2015

Shares 200 Value ($000) $11 Avg Close $56.09 Range $52.28 - $58.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303	$52	$153.57	$143.13 - $172.38
Q3 2025	301	$44	$137.85	$127.38 - $149.26
Q2 2025	299	$39	$122.31	$106.10 - $131.69
Q1 2025	297	$33	$117.75	$108.76 - $124.35
Q4 2024	297	$36	$123.44	$118.73 - $128.05
Q4 2015	200	$11	$56.09	$52.28 - $58.45