ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,502,171 Value ($000) $58,044 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 1,589,516 Value ($000) $56,078 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 1,559,378 Value ($000) $56,184 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 1,284,418 Value ($000) $39,984 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 957,893 Value ($000) $24,436 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 719,385 Value ($000) $20,351 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 1,736,521 Value ($000) $45,792 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 673,688 Value ($000) $20,460 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 656,855 Value ($000) $18,451 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 610,006 Value ($000) $16,556 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 689,948 Value ($000) $21,209 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 713,167 Value ($000) $25,695 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 2,882,990 Value ($000) $113,936 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 3,130,851 Value ($000) $125,796 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 2,651,493 Value ($000) $111,469 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 683,367 Value ($000) $26,623 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 543,599 Value ($000) $21,663 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 628,210 Value ($000) $22,704 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 693,518 Value ($000) $28,427 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 662,633 Value ($000) $28,904 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 210,735 Value ($000) $10,548 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 832,121 Value ($000) $35,008 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 750,000 Value ($000) $36,413 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,502,171	$58,044	$38.13	$35.23 - $41.24
Q3 2025	1,589,516	$56,078	$36.20	$34.08 - $38.00
Q2 2025	1,559,378	$56,184	$33.13	$29.66 - $36.32
Q1 2025	1,284,418	$39,984	$31.70	$25.40 - $34.20
Q4 2024	957,893	$24,436	$26.52	$24.05 - $28.55
Q3 2024	719,385	$20,351	$27.70	$25.20 - $29.37
Q2 2024	1,736,521	$45,792	$27.72	$26.11 - $30.55
Q1 2024	673,688	$20,460	$29.48	$27.16 - $31.66
Q4 2023	656,855	$18,451	$27.48	$26.07 - $29.63
Q3 2023	610,006	$16,556	$29.70	$25.92 - $31.55
Q2 2023	689,948	$21,209	$33.87	$29.20 - $36.73
Q1 2023	713,167	$25,695	$37.08	$32.68 - $39.92
Q4 2022	2,882,990	$113,936	$41.74	$38.74 - $44.47
Q3 2022	3,130,851	$125,796	$42.71	$39.60 - $44.66
Q2 2022	2,651,493	$111,469	$40.99	$37.07 - $44.75
Q1 2022	683,367	$26,623	$39.27	$36.15 - $42.62
Q4 2021	543,599	$21,663	$38.85	$34.86 - $43.68
Q3 2021	628,210	$22,704	$38.86	$35.55 - $42.89
Q2 2021	693,518	$28,427	$42.54	$39.31 - $47.10
Q1 2021	662,633	$28,904	$47.41	$39.63 - $53.23
Q4 2020	210,735	$10,548	$42.43	$34.80 - $50.28
Q3 2020	832,121	$35,008	$42.91	$38.54 - $48.88
Q2 2020	750,000	$36,413	$49.50	$42.00 - $56.50