ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 9,692 Value ($000) $1,428 Avg Close $137.85 Range $127.38 - $149.26

Q1 2025

Shares 17,871 Value ($000) $2,013 Avg Close $117.75 Range $108.76 - $124.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,692	$1,428	$137.85	$127.38 - $149.26
Q1 2025	17,871	$2,013	$117.75	$108.76 - $124.35