WELLS FARGO & COMPANY/MN

Holdings History for Scully Royalty Ltd. - Common Shares, par value $0.001 per share (SRL)

Symbol: SRL on NYSE
Investment type: Equity / Common Shares, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$30,743	3,596	+4	+0.11%	$8.55	Q4 2025
30 Sep 2025	0%	-0%	$21,550	3,592	-9,115	-72%	$6.00	Q3 2025
30 Jun 2025	0%	0%	$73,703	12,707	+230	+1.8%	$5.80	Q2 2025
31 Mar 2025	0%	0%	$101,142	12,477	0		$8.11	Q1 2025
31 Dec 2024	0%	-0%	$115,413	12,477	-10,000	-44%	$9.25	Q4 2024
30 Sep 2024	0%	0%	$179,820	22,477	0		$8.00	Q3 2024
30 Jun 2024	0%	0%	$160,036	22,477	0		$7.12	Q2 2024
31 Mar 2024	0%	0%	$138,236	22,477	0		$6.15	Q1 2024
31 Dec 2023	0%	0%	$137,111	22,477	-1	-0%	$6.10	Q4 2023
30 Sep 2023	0%	0%	$127,224	22,478	0		$5.66	Q3 2023
30 Jun 2023	0%	0%	$163,638	22,478	+1	+0%	$7.28	Q2 2023
31 Mar 2023	0%	0%	$150,600	22,477	-1	-0%	$6.70	Q1 2023
31 Dec 2022	0%	-0%	$173,305	22,478	-1,470	-6.1%	$7.71	Q4 2022
30 Sep 2022	0%	0%	$177,000	23,948	0		$7.39	Q3 2022
30 Jun 2022	0%	+0%	$192,000	23,948	+5,634	+31%	$8.02	Q2 2022
31 Mar 2022	0%	+0%	$180,000	18,314	+6,953	+61%	$9.83	Q1 2022
31 Dec 2021	0%	+0%	$101,000	11,361	+836	+7.9%	$8.89	Q4 2021
30 Sep 2021	0%	+0%	$119,000	10,525	+701	+7.1%	$11.31	Q3 2021
30 Jun 2021	0%	+0%	$120,000	9,824	+808	+9%	$12.21	Q2 2021
31 Mar 2021	0%	0%	$79,000	9,016	0		$8.76	Q1 2021
31 Dec 2020	0%	-0%	$45,000	9,016	-1,900	-17%	$4.99	Q4 2020
30 Sep 2020	0%	0%	$54,000	10,916	0		$4.95	Q3 2020
30 Jun 2020	0%	+0%	$83,000	10,916	+400	+3.8%	$7.60	Q2 2020
31 Mar 2020	0%	-0%	$79,000	10,516	-763	-6.8%	$7.51	Q1 2020
31 Dec 2019	0%	+0%	$140,000	11,279	+1,699	+18%	$12.41	Q4 2019
30 Sep 2019	0%	+0%	$112,000	9,580	+201	+2.1%	$11.69	Q3 2019
30 Jun 2019	0%	+0%	$125,000	9,379	+9,379	NEW	$13.33	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.