ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025

Shares 65 Value ($000) $11 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 85 Value ($000) $13 Avg Close $137.85 Range $127.38 - $149.26

Q1 2024

Shares 18 Value ($000) $2 Avg Close $98.69 Range $93.97 - $101.50

Q4 2023

Shares 18 Value ($000) $2 Avg Close $88.10 Range $77.90 - $102.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$11	$153.57	$143.13 - $172.38
Q3 2025	85	$13	$137.85	$127.38 - $149.26
Q1 2024	18	$2	$98.69	$93.97 - $101.50
Q4 2023	18	$2	$88.10	$77.90 - $102.07