ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 409,240 Value ($000) $69,860 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 399,088 Value ($000) $58,831 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 568,478 Value ($000) $74,767 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 583,754 Value ($000) $65,749 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 589,360 Value ($000) $71,027 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 585,108 Value ($000) $73,108 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 609,238 Value ($000) $64,786 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,240	$69,860	$153.57	$143.13 - $172.38
Q3 2025	399,088	$58,831	$137.85	$127.38 - $149.26
Q2 2025	568,478	$74,767	$122.31	$106.10 - $131.69
Q1 2025	583,754	$65,749	$117.75	$108.76 - $124.35
Q4 2024	589,360	$71,027	$123.44	$118.73 - $128.05
Q3 2024	585,108	$73,108	$114.81	$102.89 - $125.11
Q2 2024	609,238	$64,786	$102.84	$95.84 - $109.51