ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 364,227 Value ($000) $14,074 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 253,454 Value ($000) $8,942 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 386,297 Value ($000) $13,918 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 333,890 Value ($000) $10,394 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 357,035 Value ($000) $9,108 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 528,502 Value ($000) $14,951 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 594,739 Value ($000) $15,683 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 471,843 Value ($000) $14,330 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 327,993 Value ($000) $9,213 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 279,153 Value ($000) $7,576 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 246,573 Value ($000) $7,580 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 171,944 Value ($000) $6,195 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 102,804 Value ($000) $4,063 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 123,283 Value ($000) $4,954 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 114,390 Value ($000) $4,809 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 153,947 Value ($000) $5,997 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 116,893 Value ($000) $4,659 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 130,558 Value ($000) $4,718 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 117,645 Value ($000) $4,823 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 165,335 Value ($000) $7,212 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 60,380 Value ($000) $3,021 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 37,826 Value ($000) $1,591 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 200 Value ($000) $10 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364,227	$14,074	$38.13	$35.23 - $41.24
Q3 2025	253,454	$8,942	$36.20	$34.08 - $38.00
Q2 2025	386,297	$13,918	$33.13	$29.66 - $36.32
Q1 2025	333,890	$10,394	$31.70	$25.40 - $34.20
Q4 2024	357,035	$9,108	$26.52	$24.05 - $28.55
Q3 2024	528,502	$14,951	$27.70	$25.20 - $29.37
Q2 2024	594,739	$15,683	$27.72	$26.11 - $30.55
Q1 2024	471,843	$14,330	$29.48	$27.16 - $31.66
Q4 2023	327,993	$9,213	$27.48	$26.07 - $29.63
Q3 2023	279,153	$7,576	$29.70	$25.92 - $31.55
Q2 2023	246,573	$7,580	$33.87	$29.20 - $36.73
Q1 2023	171,944	$6,195	$37.08	$32.68 - $39.92
Q4 2022	102,804	$4,063	$41.74	$38.74 - $44.47
Q3 2022	123,283	$4,954	$42.71	$39.60 - $44.66
Q2 2022	114,390	$4,809	$40.99	$37.07 - $44.75
Q1 2022	153,947	$5,997	$39.27	$36.15 - $42.62
Q4 2021	116,893	$4,659	$38.85	$34.86 - $43.68
Q3 2021	130,558	$4,718	$38.86	$35.55 - $42.89
Q2 2021	117,645	$4,823	$42.54	$39.31 - $47.10
Q1 2021	165,335	$7,212	$47.41	$39.63 - $53.23
Q4 2020	60,380	$3,021	$42.43	$34.80 - $50.28
Q3 2020	37,826	$1,591	$42.91	$38.54 - $48.88
Q2 2020	200	$10	$49.50	$42.00 - $56.50