ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q4 2025

Shares 5,742 Value ($000) $979 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 5,850 Value ($000) $862 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 5,901 Value ($000) $776 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 3,049 Value ($000) $344 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 2,916 Value ($000) $351 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,742	$979	$153.57	$143.13 - $172.38
Q3 2025	5,850	$862	$137.85	$127.38 - $149.26
Q2 2025	5,901	$776	$122.31	$106.10 - $131.69
Q1 2025	3,049	$344	$117.75	$108.76 - $124.35
Q4 2024	2,916	$351	$123.44	$118.73 - $128.05