ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 542,039 Value ($000) $20,944 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 410,074 Value ($000) $14,469 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 170,728 Value ($000) $6,151 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 21,976 Value ($000) $684 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 24,232 Value ($000) $618 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 48,018 Value ($000) $1,358 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 44,994 Value ($000) $1,186 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 177,358 Value ($000) $5,386 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 166,552 Value ($000) $4,678 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 2,438,052 Value ($000) $66,169 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 2,208,887 Value ($000) $67,901 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 1,485,436 Value ($000) $53,520 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 1,387,148 Value ($000) $54,820 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 1,374,241 Value ($000) $55,216 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 1,289,699 Value ($000) $54,220 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 1,292,117 Value ($000) $50,331 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 1,300,671 Value ($000) $51,819 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 1,292,261 Value ($000) $46,702 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 1,352,176 Value ($000) $55,427 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 1,263,884 Value ($000) $55,153 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 792,683 Value ($000) $39,672 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 620,718 Value ($000) $26,115 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 1,425,370 Value ($000) $69,201 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,039	$20,944	$38.13	$35.23 - $41.24
Q3 2025	410,074	$14,469	$36.20	$34.08 - $38.00
Q2 2025	170,728	$6,151	$33.13	$29.66 - $36.32
Q1 2025	21,976	$684	$31.70	$25.40 - $34.20
Q4 2024	24,232	$618	$26.52	$24.05 - $28.55
Q3 2024	48,018	$1,358	$27.70	$25.20 - $29.37
Q2 2024	44,994	$1,186	$27.72	$26.11 - $30.55
Q1 2024	177,358	$5,386	$29.48	$27.16 - $31.66
Q4 2023	166,552	$4,678	$27.48	$26.07 - $29.63
Q3 2023	2,438,052	$66,169	$29.70	$25.92 - $31.55
Q2 2023	2,208,887	$67,901	$33.87	$29.20 - $36.73
Q1 2023	1,485,436	$53,520	$37.08	$32.68 - $39.92
Q4 2022	1,387,148	$54,820	$41.74	$38.74 - $44.47
Q3 2022	1,374,241	$55,216	$42.71	$39.60 - $44.66
Q2 2022	1,289,699	$54,220	$40.99	$37.07 - $44.75
Q1 2022	1,292,117	$50,331	$39.27	$36.15 - $42.62
Q4 2021	1,300,671	$51,819	$38.85	$34.86 - $43.68
Q3 2021	1,292,261	$46,702	$38.86	$35.55 - $42.89
Q2 2021	1,352,176	$55,427	$42.54	$39.31 - $47.10
Q1 2021	1,263,884	$55,153	$47.41	$39.63 - $53.23
Q4 2020	792,683	$39,672	$42.43	$34.80 - $50.28
Q3 2020	620,718	$26,115	$42.91	$38.54 - $48.88
Q2 2020	1,425,370	$69,201	$49.50	$42.00 - $56.50