ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 1,725 Value ($000) $294 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,762 Value ($000) $260 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 1,756 Value ($000) $231 Avg Close $122.31 Range $106.10 - $131.69

Q4 2024

Shares 1,675 Value ($000) $202 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 1,673 Value ($000) $209 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,725	$294	$153.57	$143.13 - $172.38
Q3 2025	1,762	$260	$137.85	$127.38 - $149.26
Q2 2025	1,756	$231	$122.31	$106.10 - $131.69
Q4 2024	1,675	$202	$123.44	$118.73 - $128.05
Q3 2024	1,673	$209	$114.81	$102.89 - $125.11