ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025

Shares 3,114 Value ($000) $531 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 2,754 Value ($000) $406 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 3,064 Value ($000) $403 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 2,703 Value ($000) $305 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 2,485 Value ($000) $299 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 2,156 Value ($000) $269 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,114	$531	$153.57	$143.13 - $172.38
Q3 2025	2,754	$406	$137.85	$127.38 - $149.26
Q2 2025	3,064	$403	$122.31	$106.10 - $131.69
Q1 2025	2,703	$305	$117.75	$108.76 - $124.35
Q4 2024	2,485	$299	$123.44	$118.73 - $128.05
Q3 2024	2,156	$269	$114.81	$102.89 - $125.11