ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 14,617 Value ($000) $1,648 Avg Close $117.75 Range $108.76 - $124.35

Q3 2024

Shares 4,712 Value ($000) $588 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 4,736 Value ($000) $504 Avg Close $102.84 Range $95.84 - $109.51

Q3 2023

Shares 4,755 Value ($000) $416 Avg Close $93.01 Range $86.64 - $100.83

Q1 2022

Shares 5,899 Value ($000) $650 Avg Close $112.12 Range $104.28 - $119.41

Q1 2021

Shares 5,130 Value ($000) $473 Avg Close $87.04 Range $80.53 - $94.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,617	$1,648	$117.75	$108.76 - $124.35
Q3 2024	4,712	$588	$114.81	$102.89 - $125.11
Q2 2024	4,736	$504	$102.84	$95.84 - $109.51
Q3 2023	4,755	$416	$93.01	$86.64 - $100.83
Q1 2022	5,899	$650	$112.12	$104.28 - $119.41
Q1 2021	5,130	$473	$87.04	$80.53 - $94.37