ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024

Shares 852 Value ($000) $91 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 852 Value ($000) $86 Avg Close $98.69 Range $93.97 - $101.50

Q3 2023

Shares 638 Value ($000) $56 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 638 Value ($000) $61 Avg Close $95.45 Range $88.03 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	852	$91	$102.84	$95.84 - $109.51
Q1 2024	852	$86	$98.69	$93.97 - $101.50
Q3 2023	638	$56	$93.01	$86.64 - $100.83
Q2 2023	638	$61	$95.45	$88.03 - $100.56