ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,233,421 Value ($000) $48 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,030,784 Value ($000) $36 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 277,189 Value ($000) $10 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 269,463 Value ($000) $8 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 246,447 Value ($000) $6 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 286,299 Value ($000) $8 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 270,452 Value ($000) $7 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 261,730 Value ($000) $8 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,368,154 Value ($000) $38 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,991,002 Value ($000) $54 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 2,294,416 Value ($000) $71 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 2,475,947 Value ($000) $89 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 2,504,532 Value ($000) $99 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 2,342,810 Value ($000) $94,135 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 2,352,542 Value ($000) $98,901 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 2,261,199 Value ($000) $88,096 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 2,277,559 Value ($000) $90,761 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 2,196,736 Value ($000) $79,390 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 2,199,853 Value ($000) $90,172 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 2,354,218 Value ($000) $102,691 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 3,209,155 Value ($000) $160,618 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 8,231,050 Value ($000) $346,280 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 8,022,471 Value ($000) $389,491 Avg Close $49.50 Range $42.00 - $56.50