ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 233,320 Value ($000) $9 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 211,305 Value ($000) $7 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 245,253 Value ($000) $9 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 475,825 Value ($000) $15 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 475,825 Value ($000) $12 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 343,150 Value ($000) $10 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 174,245 Value ($000) $5 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 19,837 Value ($000) $1 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 19,837 Value ($000) $1 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 21,577 Value ($000) $1 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 24,217 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73