ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2025

Shares 4,345 Value ($000) $642 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 4,345 Value ($000) $571 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 5,764 Value ($000) $653 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 7,271 Value ($000) $876 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 7,915 Value ($000) $991 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,345	$642	$137.85	$127.38 - $149.26
Q2 2025	4,345	$571	$122.31	$106.10 - $131.69
Q1 2025	5,764	$653	$117.75	$108.76 - $124.35
Q4 2024	7,271	$876	$123.44	$118.73 - $128.05
Q3 2024	7,915	$991	$114.81	$102.89 - $125.11