ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 278,418 Value ($000) $47,466 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 266,557 Value ($000) $39,293 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 256,977 Value ($000) $33,862 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 251,078 Value ($000) $28,293 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 210,389 Value ($000) $25,361 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 202,760 Value ($000) $25,311 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 194,653 Value ($000) $20,570 Avg Close $102.84 Range $95.84 - $109.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,418	$47,466	$153.57	$143.13 - $172.38
Q3 2025	266,557	$39,293	$137.85	$127.38 - $149.26
Q2 2025	256,977	$33,862	$122.31	$106.10 - $131.69
Q1 2025	251,078	$28,293	$117.75	$108.76 - $124.35
Q4 2024	210,389	$25,361	$123.44	$118.73 - $128.05
Q3 2024	202,760	$25,311	$114.81	$102.89 - $125.11
Q2 2024	194,653	$20,570	$102.84	$95.84 - $109.51