ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 4 Value ($000) $1 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 4 Value ($000) $1 Avg Close $137.85 Range $127.38 - $149.26

Q3 2024

Shares 200 Value ($000) $25 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$1	$153.57	$143.13 - $172.38
Q3 2025	4	$1	$137.85	$127.38 - $149.26
Q3 2024	200	$25	$114.81	$102.89 - $125.11