ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 11,424 Value ($000) $1,948 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 11,153 Value ($000) $1,643 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 10,575 Value ($000) $1,391 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 10,182 Value ($000) $1,148 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 9,318 Value ($000) $1,123 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 9,306 Value ($000) $1,161 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 9,690 Value ($000) $1,031 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 9,545 Value ($000) $963 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 9,571 Value ($000) $968 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 11,279 Value ($000) $986 Avg Close $93.01 Range $86.64 - $100.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,424	$1,948	$153.57	$143.13 - $172.38
Q3 2025	11,153	$1,643	$137.85	$127.38 - $149.26
Q2 2025	10,575	$1,391	$122.31	$106.10 - $131.69
Q1 2025	10,182	$1,148	$117.75	$108.76 - $124.35
Q4 2024	9,318	$1,123	$123.44	$118.73 - $128.05
Q3 2024	9,306	$1,161	$114.81	$102.89 - $125.11
Q2 2024	9,690	$1,031	$102.84	$95.84 - $109.51
Q1 2024	9,545	$963	$98.69	$93.97 - $101.50
Q4 2023	9,571	$968	$88.10	$77.90 - $102.07
Q3 2023	11,279	$986	$93.01	$86.64 - $100.83