ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 58 Value ($000) $10 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 94 Value ($000) $14 Avg Close $137.85 Range $127.38 - $149.26