ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 9,816 Value ($000) $379 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 9,768 Value ($000) $342 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 8,957 Value ($000) $321 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 8,199 Value ($000) $257 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 6,956 Value ($000) $177 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 7,686 Value ($000) $217 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 4,997 Value ($000) $132 Avg Close $27.72 Range $26.11 - $30.55