ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2025

Shares 2,777 Value ($000) $313 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 2,614 Value ($000) $315 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 2,647 Value ($000) $330 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,777	$313	$117.75	$108.76 - $124.35
Q4 2024	2,614	$315	$123.44	$118.73 - $128.05
Q3 2024	2,647	$330	$114.81	$102.89 - $125.11