ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 65,378 Value ($000) $11,146 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 56,844 Value ($000) $8,374 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 4,891 Value ($000) $643 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 61,868 Value ($000) $6,974 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 13,718 Value ($000) $1,653 Avg Close $123.44 Range $118.73 - $128.05

Q3 2023

Shares 8,196 Value ($000) $717 Avg Close $93.01 Range $86.64 - $100.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,378	$11,146	$153.57	$143.13 - $172.38
Q3 2025	56,844	$8,374	$137.85	$127.38 - $149.26
Q2 2025	4,891	$643	$122.31	$106.10 - $131.69
Q1 2025	61,868	$6,974	$117.75	$108.76 - $124.35
Q4 2024	13,718	$1,653	$123.44	$118.73 - $128.05
Q3 2023	8,196	$717	$93.01	$86.64 - $100.83