ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 3,053 Value ($000) $521 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,929 Value ($000) $284 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 25,204 Value ($000) $3,316 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 27,306 Value ($000) $3,078 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 12,972 Value ($000) $1,563 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 6,600 Value ($000) $823 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,053	$521	$153.57	$143.13 - $172.38
Q3 2025	1,929	$284	$137.85	$127.38 - $149.26
Q2 2025	25,204	$3,316	$122.31	$106.10 - $131.69
Q1 2025	27,306	$3,078	$117.75	$108.76 - $124.35
Q4 2024	12,972	$1,563	$123.44	$118.73 - $128.05
Q3 2024	6,600	$823	$114.81	$102.89 - $125.11