ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 4,704 Value ($000) $802 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 4,058 Value ($000) $598 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 2,956 Value ($000) $389 Avg Close $122.31 Range $106.10 - $131.69

Q4 2024

Shares 2,997 Value ($000) $361 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,704	$802	$153.57	$143.13 - $172.38
Q3 2025	4,058	$598	$137.85	$127.38 - $149.26
Q2 2025	2,956	$389	$122.31	$106.10 - $131.69
Q4 2024	2,997	$361	$123.44	$118.73 - $128.05