ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 677,484 Value ($000) $26,178 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 788,017 Value ($000) $27,801 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 934,222 Value ($000) $33,660 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 782,974 Value ($000) $24,374 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 539,481 Value ($000) $13,762 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 1,460,515 Value ($000) $40,705 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 1,390,385 Value ($000) $36,664 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 1,225,373 Value ($000) $37,215 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 96,361 Value ($000) $2,707 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 70,645 Value ($000) $1,917 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 53,988 Value ($000) $1,660 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 40,720 Value ($000) $1,467 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 41,805 Value ($000) $1,652 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 26,103 Value ($000) $1,049 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 134,049 Value ($000) $5,635 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 130,571 Value ($000) $5,086 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 129,780 Value ($000) $5,171 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 12,610 Value ($000) $456 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 414,553 Value ($000) $16,993 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 1,120,505 Value ($000) $48,877 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 1,118,204 Value ($000) $55,966 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 1,191,422 Value ($000) $50,123 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 1,200,000 Value ($000) $51,684 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,484	$26,178	$38.13	$35.23 - $41.24
Q3 2025	788,017	$27,801	$36.20	$34.08 - $38.00
Q2 2025	934,222	$33,660	$33.13	$29.66 - $36.32
Q1 2025	782,974	$24,374	$31.70	$25.40 - $34.20
Q4 2024	539,481	$13,762	$26.52	$24.05 - $28.55
Q3 2024	1,460,515	$40,705	$27.70	$25.20 - $29.37
Q2 2024	1,390,385	$36,664	$27.72	$26.11 - $30.55
Q1 2024	1,225,373	$37,215	$29.48	$27.16 - $31.66
Q4 2023	96,361	$2,707	$27.48	$26.07 - $29.63
Q3 2023	70,645	$1,917	$29.70	$25.92 - $31.55
Q2 2023	53,988	$1,660	$33.87	$29.20 - $36.73
Q1 2023	40,720	$1,467	$37.08	$32.68 - $39.92
Q4 2022	41,805	$1,652	$41.74	$38.74 - $44.47
Q3 2022	26,103	$1,049	$42.71	$39.60 - $44.66
Q2 2022	134,049	$5,635	$40.99	$37.07 - $44.75
Q1 2022	130,571	$5,086	$39.27	$36.15 - $42.62
Q4 2021	129,780	$5,171	$38.85	$34.86 - $43.68
Q3 2021	12,610	$456	$38.86	$35.55 - $42.89
Q2 2021	414,553	$16,993	$42.54	$39.31 - $47.10
Q1 2021	1,120,505	$48,877	$47.41	$39.63 - $53.23
Q4 2020	1,118,204	$55,966	$42.43	$34.80 - $50.28
Q3 2020	1,191,422	$50,123	$42.91	$38.54 - $48.88
Q2 2020	1,200,000	$51,684	$49.50	$42.00 - $56.50