ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2024

Shares 2,200 Value ($000) $222 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 23,006 Value ($000) $2,327 Avg Close $88.10 Range $77.90 - $102.07

Q2 2023

Shares 2,915 Value ($000) $278 Avg Close $95.45 Range $88.03 - $100.56

Q4 2022

Shares 7,100 Value ($000) $668 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,200	$222	$98.69	$93.97 - $101.50
Q4 2023	23,006	$2,327	$88.10	$77.90 - $102.07
Q2 2023	2,915	$278	$95.45	$88.03 - $100.56
Q4 2022	7,100	$668	$94.40	$83.63 - $101.43