ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Walter Public Investments Inc.'s Holding History (CIK: 0001925251)

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

Q1 2024

Shares 80,133 Value ($000) $8,082 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 79,393 Value ($000) $8,026 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 78,491 Value ($000) $6,858 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 79,371 Value ($000) $7,576 Avg Close $95.45 Range $88.03 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	80,133	$8,082	$98.69	$93.97 - $101.50
Q4 2023	79,393	$8,026	$88.10	$77.90 - $102.07
Q3 2023	78,491	$6,858	$93.01	$86.64 - $100.83
Q2 2023	79,371	$7,576	$95.45	$88.03 - $100.56