ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 10,053 Value ($000) $1,714 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 10,088 Value ($000) $1,486 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 9,051 Value ($000) $1,191 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 7,625 Value ($000) $860 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 8,578 Value ($000) $1,036 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 8,776 Value ($000) $1,082 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 7,976 Value ($000) $851 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,053	$1,714	$153.57	$143.13 - $172.38
Q3 2025	10,088	$1,486	$137.85	$127.38 - $149.26
Q2 2025	9,051	$1,191	$122.31	$106.10 - $131.69
Q1 2025	7,625	$860	$117.75	$108.76 - $124.35
Q4 2024	8,578	$1,036	$123.44	$118.73 - $128.05
Q3 2024	8,776	$1,082	$114.81	$102.89 - $125.11
Q2 2024	7,976	$851	$102.84	$95.84 - $109.51