ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,312,128 Value ($000) $89,354 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 2,100,490 Value ($000) $74,104 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,894,992 Value ($000) $68,272 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,715,387 Value ($000) $53,406 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,680,535 Value ($000) $42,866 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,099,748 Value ($000) $31,110 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 787,257 Value ($000) $20,765 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 647,496 Value ($000) $19,664 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 628,569 Value ($000) $17,654 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 501,864 Value ($000) $13,618 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 402,547 Value ($000) $12,373 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 389,959 Value ($000) $14,052 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 325,077 Value ($000) $13 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 335,439 Value ($000) $13,479 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 292,960 Value ($000) $12,316 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 284,941 Value ($000) $11,102 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 230,201 Value ($000) $9,174 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 160,515 Value ($000) $5,803 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 9,146 Value ($000) $375 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 9,441 Value ($000) $413 Avg Close $47.41 Range $39.63 - $53.23