ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 54,867 Value ($000) $12,838 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 56,394 Value ($000) $11,568 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 65,447 Value ($000) $11,746 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 61,168 Value ($000) $9,915 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 26,541 Value ($000) $4,600 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,867	$12,838	$153.57	$143.13 - $172.38
Q3 2025	56,394	$11,568	$137.85	$127.38 - $149.26
Q2 2025	65,447	$11,746	$122.31	$106.10 - $131.69
Q1 2025	61,168	$9,915	$117.75	$108.76 - $124.35
Q4 2024	26,541	$4,600	$123.44	$118.73 - $128.05