ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 8,485 Value ($000) $1,447 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 8,735 Value ($000) $1,287 Avg Close $137.85 Range $127.38 - $149.26

Q1 2025

Shares 8,735 Value ($000) $985 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 8,235 Value ($000) $973 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 8,935 Value ($000) $1,114 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 8,935 Value ($000) $951 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,485	$1,447	$153.57	$143.13 - $172.38
Q3 2025	8,735	$1,287	$137.85	$127.38 - $149.26
Q1 2025	8,735	$985	$117.75	$108.76 - $124.35
Q4 2024	8,235	$973	$123.44	$118.73 - $128.05
Q3 2024	8,935	$1,114	$114.81	$102.89 - $125.11
Q2 2024	8,935	$951	$102.84	$95.84 - $109.51