ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 1,879 Value ($000) $320 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,818 Value ($000) $268 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 1,836 Value ($000) $243 Avg Close $122.31 Range $106.10 - $131.69

Q4 2024

Shares 2,015 Value ($000) $239 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 2,076 Value ($000) $253 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 1,936 Value ($000) $214 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,879	$320	$153.57	$143.13 - $172.38
Q3 2025	1,818	$268	$137.85	$127.38 - $149.26
Q2 2025	1,836	$243	$122.31	$106.10 - $131.69
Q4 2024	2,015	$239	$123.44	$118.73 - $128.05
Q3 2024	2,076	$253	$114.81	$102.89 - $125.11
Q2 2024	1,936	$214	$102.84	$95.84 - $109.51