ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 38,364 Value ($000) $6,549 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 38,364 Value ($000) $5,656 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 37,746 Value ($000) $4,965 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 36,746 Value ($000) $4,139 Avg Close $117.75 Range $108.76 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,364	$6,549	$153.57	$143.13 - $172.38
Q3 2025	38,364	$5,656	$137.85	$127.38 - $149.26
Q2 2025	37,746	$4,965	$122.31	$106.10 - $131.69
Q1 2025	36,746	$4,139	$117.75	$108.76 - $124.35