ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 911,685 Value ($000) $35,228 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 267,700 Value ($000) $9,444 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 78,327 Value ($000) $2,822 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 731,401 Value ($000) $22,769 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 712,785 Value ($000) $18,183 Avg Close $26.52 Range $24.05 - $28.55
Q1 2024
Shares 92,452 Value ($000) $2,808 Avg Close $29.48 Range $27.16 - $31.66
Q1 2023
Shares 71,400 Value ($000) $2,573 Avg Close $37.08 Range $32.68 - $39.92
Q1 2021
Shares 18,989 Value ($000) $828 Avg Close $47.41 Range $39.63 - $53.23