ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Mechanics Financial Corp's Holding History (CIK: 0001821336)

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

Q2 2022

Shares 260 Value ($000) $25 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 260 Value ($000) $29 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 260 Value ($000) $28 Avg Close $103.80 Range $98.00 - $108.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	260	$25	$102.27	$94.23 - $112.67
Q1 2022	260	$29	$112.12	$104.28 - $119.41
Q4 2021	260	$28	$103.80	$98.00 - $108.09