ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 5,671 Value ($000) $967 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 5,438 Value ($000) $801 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 3,995 Value ($000) $526 Avg Close $122.31 Range $106.10 - $131.69

Q4 2023

Shares 4,862 Value ($000) $492 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 4,868 Value ($000) $426 Avg Close $93.01 Range $86.64 - $100.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,671	$967	$153.57	$143.13 - $172.38
Q3 2025	5,438	$801	$137.85	$127.38 - $149.26
Q2 2025	3,995	$526	$122.31	$106.10 - $131.69
Q4 2023	4,862	$492	$88.10	$77.90 - $102.07
Q3 2023	4,868	$426	$93.01	$86.64 - $100.83