ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2024

Shares 2,844 Value ($000) $343 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 3,141 Value ($000) $392 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 3,067 Value ($000) $326 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 2,729 Value ($000) $275 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 2,980 Value ($000) $301 Avg Close $88.10 Range $77.90 - $102.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,844	$343	$123.44	$118.73 - $128.05
Q3 2024	3,141	$392	$114.81	$102.89 - $125.11
Q2 2024	3,067	$326	$102.84	$95.84 - $109.51
Q1 2024	2,729	$275	$98.69	$93.97 - $101.50
Q4 2023	2,980	$301	$88.10	$77.90 - $102.07