ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 205,100 Value ($000) $34,967 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 205,100 Value ($000) $30,215 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 205,100 Value ($000) $26,981 Avg Close $122.31 Range $106.10 - $131.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,100	$34,967	$153.57	$143.13 - $172.38
Q3 2025	205,100	$30,215	$137.85	$127.38 - $149.26
Q2 2025	205,100	$26,981	$122.31	$106.10 - $131.69