ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q3 2024

Shares 54 Value ($000) $7 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 134 Value ($000) $14 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 74 Value ($000) $7 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 65 Value ($000) $7 Avg Close $88.10 Range $77.90 - $102.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54	$7	$114.81	$102.89 - $125.11
Q2 2024	134	$14	$102.84	$95.84 - $109.51
Q1 2024	74	$7	$98.69	$93.97 - $101.50
Q4 2023	65	$7	$88.10	$77.90 - $102.07