ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 3,396 Value ($000) $579 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 3,396 Value ($000) $500 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 3,316 Value ($000) $436 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 3,024 Value ($000) $341 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 33,170 Value ($000) $3,997 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,396	$579	$153.57	$143.13 - $172.38
Q3 2025	3,396	$500	$137.85	$127.38 - $149.26
Q2 2025	3,316	$436	$122.31	$106.10 - $131.69
Q1 2025	3,024	$341	$117.75	$108.76 - $124.35
Q4 2024	33,170	$3,997	$123.44	$118.73 - $128.05