ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2022

Shares 18 Value ($000) $2 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 18 Value ($000) $2 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 18 Value ($000) $2 Avg Close $112.12 Range $104.28 - $119.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18	$2	$95.90	$89.18 - $100.98
Q2 2022	18	$2	$102.27	$94.23 - $112.67
Q1 2022	18	$2	$112.12	$104.28 - $119.41