ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,596 Value ($000) $216 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 2,688 Value ($000) $95 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 2,472 Value ($000) $89 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,046 Value ($000) $64 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,074 Value ($000) $53 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,703 Value ($000) $48 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,625 Value ($000) $43 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,538 Value ($000) $43 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 34,872 Value ($000) $986 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 114,313 Value ($000) $3,080 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 98,511 Value ($000) $3,025 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 106,411 Value ($000) $3,820 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 37,646 Value ($000) $1,488 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 97,079 Value ($000) $3,902 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 24,935 Value ($000) $1,065 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 35,184 Value ($000) $1,550 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 22,595 Value ($000) $885 Avg Close $38.85 Range $34.86 - $43.68