ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 1,500 Value ($000) $256 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,500 Value ($000) $221 Avg Close $137.85 Range $127.38 - $149.26

Q2 2023

Shares 3,950 Value ($000) $377 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 2,450 Value ($000) $234 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 2,450 Value ($000) $230 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$256	$153.57	$143.13 - $172.38
Q3 2025	1,500	$221	$137.85	$127.38 - $149.26
Q2 2023	3,950	$377	$95.45	$88.03 - $100.56
Q1 2023	2,450	$234	$99.10	$90.99 - $104.72
Q4 2022	2,450	$230	$94.40	$83.63 - $101.43