ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 15,700 Value ($000) $607 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 15,900 Value ($000) $561 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 15,900 Value ($000) $573 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 19,400 Value ($000) $604 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 19,400 Value ($000) $495 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 16,700 Value ($000) $472 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 16,700 Value ($000) $440 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 11,900 Value ($000) $361 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 11,900 Value ($000) $334 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 7,600 Value ($000) $206 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 9,000 Value ($000) $277 Avg Close $33.87 Range $29.20 - $36.73