ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 33,300 Value ($000) $5,677 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 50,909 Value ($000) $7,500 Avg Close $137.85 Range $127.38 - $149.26

Q3 2024

Shares 29,610 Value ($000) $4 Avg Close $114.81 Range $102.89 - $125.11

Q1 2021

Shares 10,124 Value ($000) $934 Avg Close $87.04 Range $80.53 - $94.37

Q3 2020

Shares 13,359 Value ($000) $937 Avg Close $71.88 Range $66.70 - $78.31

Q4 2019

Shares 2,856 Value ($000) $226 Avg Close $80.55 Range $77.97 - $82.58

Q4 2018

Shares 7,160 Value ($000) $491 Avg Close $73.00 Range $65.76 - $81.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,300	$5,677	$153.57	$143.13 - $172.38
Q3 2025	50,909	$7,500	$137.85	$127.38 - $149.26
Q3 2024	29,610	$4	$114.81	$102.89 - $125.11
Q1 2021	10,124	$934	$87.04	$80.53 - $94.37
Q3 2020	13,359	$937	$71.88	$66.70 - $78.31
Q4 2019	2,856	$226	$80.55	$77.97 - $82.58
Q4 2018	7,160	$491	$73.00	$65.76 - $81.56