ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 433 Value ($000) $74 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 347 Value ($000) $51 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 339 Value ($000) $45 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 235 Value ($000) $28 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 234 Value ($000) $29 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433	$74	$153.57	$143.13 - $172.38
Q3 2025	347	$51	$137.85	$127.38 - $149.26
Q2 2025	339	$45	$122.31	$106.10 - $131.69
Q1 2025	235	$28	$117.75	$108.76 - $124.35
Q4 2024	234	$29	$123.44	$118.73 - $128.05