ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025
Shares 1,990 Value ($000) $339 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 3,000 Value ($000) $442 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 3,000 Value ($000) $395 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 3,000 Value ($000) $338 Avg Close $117.75 Range $108.76 - $124.35