ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Laurel Wealth Planning LLC's Holding History (CIK: 0001842010)

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

Q4 2022

Shares 78 Value ($000) $7 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 78 Value ($000) $7 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 78 Value ($000) $8 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 78 Value ($000) $9 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 78 Value ($000) $8 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 78 Value ($000) $8 Avg Close $101.90 Range $96.85 - $106.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	78	$7	$94.40	$83.63 - $101.43
Q3 2022	78	$7	$95.90	$89.18 - $100.98
Q2 2022	78	$8	$102.27	$94.23 - $112.67
Q1 2022	78	$9	$112.12	$104.28 - $119.41
Q4 2021	78	$8	$103.80	$98.00 - $108.09
Q3 2021	78	$8	$101.90	$96.85 - $106.40