ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 2,915 Value ($000) $429 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 2,384 Value ($000) $314 Avg Close $122.31 Range $106.10 - $131.69