ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 5,516 Value ($000) $940 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 4,618 Value ($000) $680 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 583 Value ($000) $77 Avg Close $122.31 Range $106.10 - $131.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,516	$940	$153.57	$143.13 - $172.38
Q3 2025	4,618	$680	$137.85	$127.38 - $149.26
Q2 2025	583	$77	$122.31	$106.10 - $131.69