ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025

Shares 16,095 Value ($000) $2,744 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 17,902 Value ($000) $2,637 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 19,675 Value ($000) $2,588 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 19,674 Value ($000) $2,218 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 19,525 Value ($000) $2,353 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,095	$2,744	$153.57	$143.13 - $172.38
Q3 2025	17,902	$2,637	$137.85	$127.38 - $149.26
Q2 2025	19,675	$2,588	$122.31	$106.10 - $131.69
Q1 2025	19,674	$2,218	$117.75	$108.76 - $124.35
Q4 2024	19,525	$2,353	$123.44	$118.73 - $128.05