ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 148,654 Value ($000) $25,499 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 112,374 Value ($000) $16,532 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 48,084 Value ($000) $11,657 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 36,900 Value ($000) $4,211 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 70,600 Value ($000) $8,554 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 70,600 Value ($000) $8,771 Avg Close $114.81 Range $102.89 - $125.11

Q4 2022

Shares 59,000 Value ($000) $5,607 Avg Close $94.40 Range $83.63 - $101.43

Q3 2022

Shares 59,000 Value ($000) $5,360 Avg Close $95.90 Range $89.18 - $100.98

Q2 2022

Shares 57,100 Value ($000) $5,576 Avg Close $102.27 Range $94.23 - $112.67

Q1 2022

Shares 54,500 Value ($000) $6,106 Avg Close $112.12 Range $104.28 - $119.41

Q4 2021

Shares 136,297 Value ($000) $14,357 Avg Close $103.80 Range $98.00 - $108.09

Q3 2021

Shares 107,587 Value ($000) $10,707 Avg Close $101.90 Range $96.85 - $106.40

Q2 2021

Shares 105,370 Value ($000) $10,685 Avg Close $99.12 Range $91.14 - $104.92

Q1 2021

Shares 92,170 Value ($000) $8,565 Avg Close $87.04 Range $80.53 - $94.37

Q4 2020

Shares 88,070 Value ($000) $7,241 Avg Close $77.38 Range $67.78 - $84.00

Q3 2020

Shares 36,560 Value ($000) $2,570 Avg Close $71.88 Range $66.70 - $78.31

Q2 2020

Shares 33,760 Value ($000) $2,286 Avg Close $63.60 Range $57.11 - $74.13

Q1 2020

Shares 34,460 Value ($000) $2,051 Avg Close $74.21 Range $49.55 - $82.74

Q4 2019

Shares 35,210 Value ($000) $2,790 Avg Close $80.55 Range $77.97 - $82.58

Q3 2019

Shares 34,610 Value ($000) $2,809 Avg Close $78.06 Range $73.19 - $81.61

Q2 2019

Shares 37,010 Value ($000) $2,930 Avg Close $78.15 Range $74.89 - $80.39

Q1 2019

Shares 37,010 Value ($000) $2,820 Avg Close $75.64 Range $67.75 - $78.66

Q4 2018

Shares 35,720 Value ($000) $2,428 Avg Close $73.00 Range $65.76 - $81.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,654	$25,499	$153.57	$143.13 - $172.38
Q3 2025	112,374	$16,532	$137.85	$127.38 - $149.26
Q2 2025	48,084	$11,657	$122.31	$106.10 - $131.69
Q1 2025	36,900	$4,211	$117.75	$108.76 - $124.35
Q4 2024	70,600	$8,554	$123.44	$118.73 - $128.05
Q3 2024	70,600	$8,771	$114.81	$102.89 - $125.11
Q4 2022	59,000	$5,607	$94.40	$83.63 - $101.43
Q3 2022	59,000	$5,360	$95.90	$89.18 - $100.98
Q2 2022	57,100	$5,576	$102.27	$94.23 - $112.67
Q1 2022	54,500	$6,106	$112.12	$104.28 - $119.41
Q4 2021	136,297	$14,357	$103.80	$98.00 - $108.09
Q3 2021	107,587	$10,707	$101.90	$96.85 - $106.40
Q2 2021	105,370	$10,685	$99.12	$91.14 - $104.92
Q1 2021	92,170	$8,565	$87.04	$80.53 - $94.37
Q4 2020	88,070	$7,241	$77.38	$67.78 - $84.00
Q3 2020	36,560	$2,570	$71.88	$66.70 - $78.31
Q2 2020	33,760	$2,286	$63.60	$57.11 - $74.13
Q1 2020	34,460	$2,051	$74.21	$49.55 - $82.74
Q4 2019	35,210	$2,790	$80.55	$77.97 - $82.58
Q3 2019	34,610	$2,809	$78.06	$73.19 - $81.61
Q2 2019	37,010	$2,930	$78.15	$74.89 - $80.39
Q1 2019	37,010	$2,820	$75.64	$67.75 - $78.66
Q4 2018	35,720	$2,428	$73.00	$65.76 - $81.56