ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 89,965 Value ($000) $3,501 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 281,731 Value ($000) $9,939 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 146,952 Value ($000) $5,295 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 428,775 Value ($000) $13,348 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 151,954 Value ($000) $3,876 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 152,027 Value ($000) $4,301 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 279,852 Value ($000) $7,380 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 3,214,778 Value ($000) $97,633 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 554,005 Value ($000) $15,562 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 357,230 Value ($000) $9,695 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 2,490,414 Value ($000) $76,555 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 2,778,660 Value ($000) $100,115 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 1,996,437 Value ($000) $78,901 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 2,391,857 Value ($000) $96,118 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 214,953 Value ($000) $9,041 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 172,238 Value ($000) $6,717 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 10,381 Value ($000) $414 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 10,381 Value ($000) $375 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 134,781 Value ($000) $5,525 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 193,389 Value ($000) $8,436 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 207,355 Value ($000) $10,379 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 184,621 Value ($000) $7,767 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 216,145 Value ($000) $9,489 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,965	$3,501	$38.13	$35.23 - $41.24
Q3 2025	281,731	$9,939	$36.20	$34.08 - $38.00
Q2 2025	146,952	$5,295	$33.13	$29.66 - $36.32
Q1 2025	428,775	$13,348	$31.70	$25.40 - $34.20
Q4 2024	151,954	$3,876	$26.52	$24.05 - $28.55
Q3 2024	152,027	$4,301	$27.70	$25.20 - $29.37
Q2 2024	279,852	$7,380	$27.72	$26.11 - $30.55
Q1 2024	3,214,778	$97,633	$29.48	$27.16 - $31.66
Q4 2023	554,005	$15,562	$27.48	$26.07 - $29.63
Q3 2023	357,230	$9,695	$29.70	$25.92 - $31.55
Q2 2023	2,490,414	$76,555	$33.87	$29.20 - $36.73
Q1 2023	2,778,660	$100,115	$37.08	$32.68 - $39.92
Q4 2022	1,996,437	$78,901	$41.74	$38.74 - $44.47
Q3 2022	2,391,857	$96,118	$42.71	$39.60 - $44.66
Q2 2022	214,953	$9,041	$40.99	$37.07 - $44.75
Q1 2022	172,238	$6,717	$39.27	$36.15 - $42.62
Q4 2021	10,381	$414	$38.85	$34.86 - $43.68
Q3 2021	10,381	$375	$38.86	$35.55 - $42.89
Q2 2021	134,781	$5,525	$42.54	$39.31 - $47.10
Q1 2021	193,389	$8,436	$47.41	$39.63 - $53.23
Q4 2020	207,355	$10,379	$42.43	$34.80 - $50.28
Q3 2020	184,621	$7,767	$42.91	$38.54 - $48.88
Q2 2020	216,145	$9,489	$49.50	$42.00 - $56.50