ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 10,093 Value ($000) $390 Avg Close $38.13 Range $35.23 - $41.24
Q1 2022
Shares 1,602 Value ($000) $62 Avg Close $39.27 Range $36.15 - $42.62
Q1 2021
Shares 1,438 Value ($000) $63 Avg Close $47.41 Range $39.63 - $53.23