ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 63 Value ($000) $7 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 60 Value ($000) $7 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 67 Value ($000) $8 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 66 Value ($000) $7 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 82 Value ($000) $8 Avg Close $98.69 Range $93.97 - $101.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63	$7	$117.75	$108.76 - $124.35
Q4 2024	60	$7	$123.44	$118.73 - $128.05
Q3 2024	67	$8	$114.81	$102.89 - $125.11
Q2 2024	66	$7	$102.84	$95.84 - $109.51
Q1 2024	82	$8	$98.69	$93.97 - $101.50