ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 1,494 Value ($000) $255 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,564 Value ($000) $230 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 1,564 Value ($000) $206 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 1,936 Value ($000) $218 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 1,936 Value ($000) $233 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 1,772 Value ($000) $221 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,494	$255	$153.57	$143.13 - $172.38
Q3 2025	1,564	$230	$137.85	$127.38 - $149.26
Q2 2025	1,564	$206	$122.31	$106.10 - $131.69
Q1 2025	1,936	$218	$117.75	$108.76 - $124.35
Q4 2024	1,936	$233	$123.44	$118.73 - $128.05
Q3 2024	1,772	$221	$114.81	$102.89 - $125.11