ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 40,928 Value ($000) $1,475 Avg Close $33.13 Range $29.66 - $36.32
Q4 2024
Shares 22,601 Value ($000) $577 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 33,349 Value ($000) $943 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 42,421 Value ($000) $1,119 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 10,279 Value ($000) $312 Avg Close $29.48 Range $27.16 - $31.66
Q1 2023
Shares 11,958 Value ($000) $431 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 24,811 Value ($000) $981 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 38,150 Value ($000) $1,533 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 26,344 Value ($000) $1,108 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 21,826 Value ($000) $850 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 15,721 Value ($000) $626 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 12,306 Value ($000) $445 Avg Close $38.86 Range $35.55 - $42.89