ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 2,343 Value ($000) $400 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 2,423 Value ($000) $357 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 1,794 Value ($000) $236 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 1,777 Value ($000) $200 Avg Close $117.75 Range $108.76 - $124.35

Q3 2024

Shares 200 Value ($000) $25 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,343	$400	$153.57	$143.13 - $172.38
Q3 2025	2,423	$357	$137.85	$127.38 - $149.26
Q2 2025	1,794	$236	$122.31	$106.10 - $131.69
Q1 2025	1,777	$200	$117.75	$108.76 - $124.35
Q3 2024	200	$25	$114.81	$102.89 - $125.11