ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2023

Shares 10,452 Value ($000) $1,062 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 63,173 Value ($000) $5,546 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 63,173 Value ($000) $6,040 Avg Close $95.45 Range $88.03 - $100.56

Q1 2023

Shares 35,965 Value ($000) $3,435 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 38,644 Value ($000) $3,631 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,452	$1,062	$88.10	$77.90 - $102.07
Q3 2023	63,173	$5,546	$93.01	$86.64 - $100.83
Q2 2023	63,173	$6,040	$95.45	$88.03 - $100.56
Q1 2023	35,965	$3,435	$99.10	$90.99 - $104.72
Q4 2022	38,644	$3,631	$94.40	$83.63 - $101.43