ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 35,227 Value ($000) $6,006 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 35,227 Value ($000) $5,190 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 35,227 Value ($000) $4,634 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 35,227 Value ($000) $3,971 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 35,227 Value ($000) $4,245 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 35,227 Value ($000) $4,394 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 35,227 Value ($000) $3,747 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 35,227 Value ($000) $3,554 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 35,227 Value ($000) $3,563 Avg Close $88.10 Range $77.90 - $102.07