ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025

Shares 29 Value ($000) $5 Avg Close $153.57 Range $143.13 - $172.38

Q2 2025

Shares 67 Value ($000) $9 Avg Close $122.31 Range $106.10 - $131.69

Q4 2022

Shares 22 Value ($000) $2 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$5	$153.57	$143.13 - $172.38
Q2 2025	67	$9	$122.31	$106.10 - $131.69
Q4 2022	22	$2	$94.40	$83.63 - $101.43