ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Summerhill Capital Management lnc.'s Holding History (CIK: 0002017598)

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

Q4 2025
Shares 54,727 Value ($000) $9,343 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 54,879 Value ($000) $8,089 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 54,959 Value ($000) $7,230 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 55,580 Value ($000) $6,267 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 57,822 Value ($000) $6,965 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 56,261 Value ($000) $7,023 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 55,464 Value ($000) $5,902 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 57,923 Value ($000) $5,840 Avg Close $98.69 Range $93.97 - $101.50