SHIFT4 PMTS INC

CUSIP: 82452JAD1 Class: NOTE 0.500% 8/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 580,000 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 450,000 Value ($000) $462 Avg Close — Range —