ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025

Shares 2,472 Value ($000) $421 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 2,472 Value ($000) $364 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 2,472 Value ($000) $325 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 2,632 Value ($000) $297 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 2,727 Value ($000) $329 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,472	$421	$153.57	$143.13 - $172.38
Q3 2025	2,472	$364	$137.85	$127.38 - $149.26
Q2 2025	2,472	$325	$122.31	$106.10 - $131.69
Q1 2025	2,632	$297	$117.75	$108.76 - $124.35
Q4 2024	2,727	$329	$123.44	$118.73 - $128.05