ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,550,900 Value ($000) $59,927 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 1,645,627 Value ($000) $58,058 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 385,869 Value ($000) $13,903 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 419,234 Value ($000) $13,051 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 566,151 Value ($000) $14,443 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 470,419 Value ($000) $13,308 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 319,182 Value ($000) $8,417 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 602,988 Value ($000) $18,313 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 2,869,546 Value ($000) $80,606 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 4,210,195 Value ($000) $114,265 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 3,647,056 Value ($000) $112,111 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 2,303,345 Value ($000) $82,990 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 1,221,459 Value ($000) $48,272 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 1,376,705 Value ($000) $55 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 986,527 Value ($000) $41 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 1,387,630 Value ($000) $54,062 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 1,305,520 Value ($000) $52,025 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 897,403 Value ($000) $32,432 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 964,101 Value ($000) $39,519 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 392,170 Value ($000) $17,107 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 527,760 Value ($000) $26,414 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 175,903 Value ($000) $7,400 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 30,403 Value ($000) $1,476 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,550,900	$59,927	$38.13	$35.23 - $41.24
Q3 2025	1,645,627	$58,058	$36.20	$34.08 - $38.00
Q2 2025	385,869	$13,903	$33.13	$29.66 - $36.32
Q1 2025	419,234	$13,051	$31.70	$25.40 - $34.20
Q4 2024	566,151	$14,443	$26.52	$24.05 - $28.55
Q3 2024	470,419	$13,308	$27.70	$25.20 - $29.37
Q2 2024	319,182	$8,417	$27.72	$26.11 - $30.55
Q1 2024	602,988	$18,313	$29.48	$27.16 - $31.66
Q4 2023	2,869,546	$80,606	$27.48	$26.07 - $29.63
Q3 2023	4,210,195	$114,265	$29.70	$25.92 - $31.55
Q2 2023	3,647,056	$112,111	$33.87	$29.20 - $36.73
Q1 2023	2,303,345	$82,990	$37.08	$32.68 - $39.92
Q4 2022	1,221,459	$48,272	$41.74	$38.74 - $44.47
Q3 2022	1,376,705	$55	$42.71	$39.60 - $44.66
Q2 2022	986,527	$41	$40.99	$37.07 - $44.75
Q1 2022	1,387,630	$54,062	$39.27	$36.15 - $42.62
Q4 2021	1,305,520	$52,025	$38.85	$34.86 - $43.68
Q3 2021	897,403	$32,432	$38.86	$35.55 - $42.89
Q2 2021	964,101	$39,519	$42.54	$39.31 - $47.10
Q1 2021	392,170	$17,107	$47.41	$39.63 - $53.23
Q4 2020	527,760	$26,414	$42.43	$34.80 - $50.28
Q3 2020	175,903	$7,400	$42.91	$38.54 - $48.88
Q2 2020	30,403	$1,476	$49.50	$42.00 - $56.50