ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 324,799 Value ($000) $55,444 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 320,839 Value ($000) $47,298 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 306,771 Value ($000) $40,349 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 310,480 Value ($000) $34,969 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 318,159 Value ($000) $38,342 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,799	$55,444	$153.57	$143.13 - $172.38
Q3 2025	320,839	$47,298	$137.85	$127.38 - $149.26
Q2 2025	306,771	$40,349	$122.31	$106.10 - $131.69
Q1 2025	310,480	$34,969	$117.75	$108.76 - $124.35
Q4 2024	318,159	$38,342	$123.44	$118.73 - $128.05