ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 196,684 Value ($000) $33,550 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 199,909 Value ($000) $29,430 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 203,734 Value ($000) $26,842 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 202,704 Value ($000) $22,843 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 205,568 Value ($000) $24,730 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,684	$33,550	$153.57	$143.13 - $172.38
Q3 2025	199,909	$29,430	$137.85	$127.38 - $149.26
Q2 2025	203,734	$26,842	$122.31	$106.10 - $131.69
Q1 2025	202,704	$22,843	$117.75	$108.76 - $124.35
Q4 2024	205,568	$24,730	$123.44	$118.73 - $128.05