ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025

Shares 55,105 Value ($000) $9,395 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 52,694 Value ($000) $7,763 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 47,097 Value ($000) $6,196 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 35,232 Value ($000) $3,971 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 36,369 Value ($000) $4,383 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 33,396 Value ($000) $4,165 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 29,788 Value ($000) $3,152 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 21,389 Value ($000) $2,158 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 18,282 Value ($000) $1,849 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 17,534 Value ($000) $1,533 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 13,312 Value ($000) $1,271 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 13,904 Value ($000) $1,329 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 11,433 Value ($000) $1,075 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 14,690 Value ($000) $1,323 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 12,523 Value ($000) $1,212 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 10,421 Value ($000) $1,149 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 7,761 Value ($000) $824 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 6,732 Value ($000) $670 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 5,866 Value ($000) $594 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 10,431 Value ($000) $962 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 11,592 Value ($000) $951 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 11,020 Value ($000) $773 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 8,350 Value ($000) $566 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 12,744 Value ($000) $784 Avg Close $74.21 Range $49.55 - $82.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,105	$9,395	$153.57	$143.13 - $172.38
Q3 2025	52,694	$7,763	$137.85	$127.38 - $149.26
Q2 2025	47,097	$6,196	$122.31	$106.10 - $131.69
Q1 2025	35,232	$3,971	$117.75	$108.76 - $124.35
Q4 2024	36,369	$4,383	$123.44	$118.73 - $128.05
Q3 2024	33,396	$4,165	$114.81	$102.89 - $125.11
Q2 2024	29,788	$3,152	$102.84	$95.84 - $109.51
Q1 2024	21,389	$2,158	$98.69	$93.97 - $101.50
Q4 2023	18,282	$1,849	$88.10	$77.90 - $102.07
Q3 2023	17,534	$1,533	$93.01	$86.64 - $100.83
Q2 2023	13,312	$1,271	$95.45	$88.03 - $100.56
Q1 2023	13,904	$1,329	$99.10	$90.99 - $104.72
Q4 2022	11,433	$1,075	$94.40	$83.63 - $101.43
Q3 2022	14,690	$1,323	$95.90	$89.18 - $100.98
Q2 2022	12,523	$1,212	$102.27	$94.23 - $112.67
Q1 2022	10,421	$1,149	$112.12	$104.28 - $119.41
Q4 2021	7,761	$824	$103.80	$98.00 - $108.09
Q3 2021	6,732	$670	$101.90	$96.85 - $106.40
Q2 2021	5,866	$594	$99.12	$91.14 - $104.92
Q1 2021	10,431	$962	$87.04	$80.53 - $94.37
Q4 2020	11,592	$951	$77.38	$67.78 - $84.00
Q3 2020	11,020	$773	$71.88	$66.70 - $78.31
Q2 2020	8,350	$566	$63.60	$57.11 - $74.13
Q1 2020	12,744	$784	$74.21	$49.55 - $82.74