SPECTRUM BRANDS INC

CUSIP: 84762LAZ8 Class: NOTE 3.375% 6/0

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

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

Q4 2025
Shares 4,362,000 Value ($000) $4,120 Avg Close — Range —
Q3 2025
Shares 1,571,000 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 4,780,000 Value ($000) $4,333 Avg Close — Range —