ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,467,599 Value ($000) $56,760 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 1,450,703 Value ($000) $51,181 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 1,124,088 Value ($000) $40,501 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 1,086,989 Value ($000) $33,838 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 783,633 Value ($000) $19,990 Avg Close $26.52 Range $24.05 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,467,599	$56,760	$38.13	$35.23 - $41.24
Q3 2025	1,450,703	$51,181	$36.20	$34.08 - $38.00
Q2 2025	1,124,088	$40,501	$33.13	$29.66 - $36.32
Q1 2025	1,086,989	$33,838	$31.70	$25.40 - $34.20
Q4 2024	783,633	$19,990	$26.52	$24.05 - $28.55