ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 3,374 Value ($000) $575 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 3,271 Value ($000) $482 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 3,397 Value ($000) $447 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 2,647 Value ($000) $298 Avg Close $117.75 Range $108.76 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,374	$575	$153.57	$143.13 - $172.38
Q3 2025	3,271	$482	$137.85	$127.38 - $149.26
Q2 2025	3,397	$447	$122.31	$106.10 - $131.69
Q1 2025	2,647	$298	$117.75	$108.76 - $124.35