ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 750 Value ($000) $128 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 939 Value ($000) $138 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 686 Value ($000) $90 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 285 Value ($000) $32 Avg Close $117.75 Range $108.76 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750	$128	$153.57	$143.13 - $172.38
Q3 2025	939	$138	$137.85	$127.38 - $149.26
Q2 2025	686	$90	$122.31	$106.10 - $131.69
Q1 2025	285	$32	$117.75	$108.76 - $124.35