ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 13,757 Value ($000) $2,345 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 15,254 Value ($000) $1,719 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 13,755 Value ($000) $1,809 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 15,254 Value ($000) $1,719 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 16,729 Value ($000) $2,064 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 16,287 Value ($000) $2,037 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 15,698 Value ($000) $1,541 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,757	$2,345	$153.57	$143.13 - $172.38
Q3 2025	15,254	$1,719	$137.85	$127.38 - $149.26
Q2 2025	13,755	$1,809	$122.31	$106.10 - $131.69
Q1 2025	15,254	$1,719	$117.75	$108.76 - $124.35
Q4 2024	16,729	$2,064	$123.44	$118.73 - $128.05
Q3 2024	16,287	$2,037	$114.81	$102.89 - $125.11
Q2 2024	15,698	$1,541	$102.84	$95.84 - $109.51