ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025

Shares 178,048 Value ($000) $41,712 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 224,764 Value ($000) $46,069 Avg Close $137.85 Range $127.38 - $149.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,048	$41,712	$153.57	$143.13 - $172.38
Q3 2025	224,764	$46,069	$137.85	$127.38 - $149.26