ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025

Shares 109 Value ($000) $19 Avg Close $153.57 Range $143.13 - $172.38

Q2 2023

Shares 36,180 Value ($000) $3,456 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 36,173 Value ($000) $3,457 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 35,857 Value ($000) $3,371 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$19	$153.57	$143.13 - $172.38
Q2 2023	36,180	$3,456	$95.45	$88.03 - $100.56
Q1 2023	36,173	$3,457	$99.10	$90.99 - $104.72
Q4 2022	35,857	$3,371	$94.40	$83.63 - $101.43