ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 313,510 Value ($000) $12,114 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 201,360 Value ($000) $7,104 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 46,560 Value ($000) $1,678 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 43,840 Value ($000) $1,365 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 48,696 Value ($000) $1,242 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 51,938 Value ($000) $1,469 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 46,619 Value ($000) $1,229 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 22,981 Value ($000) $698 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 21,360 Value ($000) $600 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 19,761 Value ($000) $536 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 17,945 Value ($000) $552 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 19,306 Value ($000) $696 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 7,900 Value ($000) $312 Avg Close $41.74 Range $38.74 - $44.47