ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,362,461 Value ($000) $232,286 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,456,865 Value ($000) $214,625 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 1,309,276 Value ($000) $172,235 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 1,297,865 Value ($000) $146,295 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 1,191,867 Value ($000) $143,632 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 1,177,136 Value ($000) $146,824 Avg Close $114.81 Range $102.89 - $125.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,362,461	$232,286	$153.57	$143.13 - $172.38
Q3 2025	1,456,865	$214,625	$137.85	$127.38 - $149.26
Q2 2025	1,309,276	$172,235	$122.31	$106.10 - $131.69
Q1 2025	1,297,865	$146,295	$117.75	$108.76 - $124.35
Q4 2024	1,191,867	$143,632	$123.44	$118.73 - $128.05
Q3 2024	1,177,136	$146,824	$114.81	$102.89 - $125.11