ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 104,021 Value ($000) $4,019 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 104,368 Value ($000) $3,682 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 107,448 Value ($000) $3,871 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 108,876 Value ($000) $3,389 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 808 Value ($000) $21 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 2,170 Value ($000) $61 Avg Close $27.70 Range $25.20 - $29.37