ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 205 Value ($000) $27 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 205 Value ($000) $23 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 305 Value ($000) $37 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	205	$27	$122.31	$106.10 - $131.69
Q1 2025	205	$23	$117.75	$108.76 - $124.35
Q4 2024	305	$37	$123.44	$118.73 - $128.05