ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 66 Value ($000) $11 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 60 Value ($000) $9 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 48 Value ($000) $6 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 61 Value ($000) $7 Avg Close $117.75 Range $108.76 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$11	$153.57	$143.13 - $172.38
Q3 2025	60	$9	$137.85	$127.38 - $149.26
Q2 2025	48	$6	$122.31	$106.10 - $131.69
Q1 2025	61	$7	$117.75	$108.76 - $124.35