ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025

Shares 2,840 Value ($000) $484 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 2,851 Value ($000) $420 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 5,660 Value ($000) $745 Avg Close $122.31 Range $106.10 - $131.69

Q2 2024

Shares 5,986 Value ($000) $637 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 5,281 Value ($000) $533 Avg Close $98.69 Range $93.97 - $101.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,840	$484	$153.57	$143.13 - $172.38
Q3 2025	2,851	$420	$137.85	$127.38 - $149.26
Q2 2025	5,660	$745	$122.31	$106.10 - $131.69
Q2 2024	5,986	$637	$102.84	$95.84 - $109.51
Q1 2024	5,281	$533	$98.69	$93.97 - $101.50