ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 627 Value ($000) $0 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 301 Value ($000) $0 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 301 Value ($000) $0 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 335 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q3 2022
Shares 38 Value ($000) $2 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 71 Value ($000) $3 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 71 Value ($000) $3 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 228 Value ($000) $8 Avg Close $38.86 Range $35.55 - $42.89