STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q4 2025
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $51 Avg Close — Range —