ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Old North State Wealth Management, LLC's Holding History (CIK: 0002041262)

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

Q4 2025

Shares 4,150 Value ($000) $708 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 4,150 Value ($000) $611 Avg Close $137.85 Range $127.38 - $149.26

Q4 2023

Shares 3,080 Value ($000) $312 Avg Close $88.10 Range $77.90 - $102.07

Q3 2023

Shares 3,060 Value ($000) $268 Avg Close $93.01 Range $86.64 - $100.83

Q2 2023

Shares 3,042 Value ($000) $291 Avg Close $95.45 Range $88.03 - $100.56

Q1 2022

Shares 1,946 Value ($000) $215 Avg Close $112.12 Range $104.28 - $119.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,150	$708	$153.57	$143.13 - $172.38
Q3 2025	4,150	$611	$137.85	$127.38 - $149.26
Q4 2023	3,080	$312	$88.10	$77.90 - $102.07
Q3 2023	3,060	$268	$93.01	$86.64 - $100.83
Q2 2023	3,042	$291	$95.45	$88.03 - $100.56
Q1 2022	1,946	$215	$112.12	$104.28 - $119.41