ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025

Shares 4,384 Value ($000) $747 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 4,018 Value ($000) $592 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 3,108 Value ($000) $409 Avg Close $122.31 Range $106.10 - $131.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,384	$747	$153.57	$143.13 - $172.38
Q3 2025	4,018	$592	$137.85	$127.38 - $149.26
Q2 2025	3,108	$409	$122.31	$106.10 - $131.69