PFS Partners, LLC

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	Price	All Holders
31 Dec 2025	0%	0%	$496	58	$8.55	Q4 2025
30 Sep 2025	0%	0%	$348	58	$6.00	Q3 2025
30 Jun 2025	0%	0%	$337	58	$5.81	Q2 2025
31 Mar 2025	0%	0%	$471	58	$8.12	Q1 2025
31 Dec 2024	0%	0%	$537	58	$9.26	Q4 2024
30 Sep 2024	0%	0%	$464	58	$8.00	Q3 2024
30 Jun 2024	0%	0%	$413	58	$7.12	Q2 2024
31 Mar 2024	0%	0%	$357	58	$6.16	Q1 2024
31 Dec 2023	0%	0%	$354	58	$6.10	Q4 2023
30 Sep 2023	0%	0%	$329	58	$5.67	Q3 2023
30 Jun 2023	0%	0%	$423	58	$7.29	Q2 2023
31 Mar 2023	0%	0%	$389	58	$6.71	Q1 2023
31 Dec 2022	0%	0%	$448	58	$7.72	Q4 2022
30 Sep 2022	0%	0%	$430	58	$7.41	Q3 2022
30 Jun 2022	0%	0%	$466	58	$8.03	Q2 2022
31 Mar 2022	0%	0%	$570	58	$9.83	Q1 2022
31 Dec 2021	0%	0%	$514	58	$8.86	Q4 2021

* 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.