ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025

Shares 1,879 Value ($000) $320 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 421 Value ($000) $62 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 623 Value ($000) $82 Avg Close $122.31 Range $106.10 - $131.69

Q1 2023

Shares 1,198 Value ($000) $115 Avg Close $99.10 Range $90.99 - $104.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,879	$320	$153.57	$143.13 - $172.38
Q3 2025	421	$62	$137.85	$127.38 - $149.26
Q2 2025	623	$82	$122.31	$106.10 - $131.69
Q1 2023	1,198	$115	$99.10	$90.99 - $104.72