ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 1,982 Value ($000) $338 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,962 Value ($000) $289 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 2,008 Value ($000) $264 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 2,038 Value ($000) $230 Avg Close $117.75 Range $108.76 - $124.35

Q1 2023

Shares 36,567 Value ($000) $3,495 Avg Close $99.10 Range $90.99 - $104.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,982	$338	$153.57	$143.13 - $172.38
Q3 2025	1,962	$289	$137.85	$127.38 - $149.26
Q2 2025	2,008	$264	$122.31	$106.10 - $131.69
Q1 2025	2,038	$230	$117.75	$108.76 - $124.35
Q1 2023	36,567	$3,495	$99.10	$90.99 - $104.72