SONO TEK CORP

Ticker: SOTK CUSIP: 835483108 Class: COM

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

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

Q2 2024

Shares 171 Value ($000) $1 Avg Close $4.48 Range $3.62 - $5.08

Q1 2024

Shares 219 Value ($000) $1 Avg Close $5.40 Range $4.76 - $6.12

Q4 2023

Shares 187 Value ($000) $1 Avg Close $5.13 Range $4.76 - $5.95

Q2 2023

Shares 190 Value ($000) $1 Avg Close $5.32 Range $4.64 - $5.75

Q3 2022

Shares 95 Value ($000) $1 Avg Close $6.31 Range $4.70 - $8.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	171	$1	$4.48	$3.62 - $5.08
Q1 2024	219	$1	$5.40	$4.76 - $6.12
Q4 2023	187	$1	$5.13	$4.76 - $5.95
Q2 2023	190	$1	$5.32	$4.64 - $5.75
Q3 2022	95	$1	$6.31	$4.70 - $8.10