ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 11,717 Value ($000) $453 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 6,689 Value ($000) $236 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 28,646 Value ($000) $1,032 Avg Close $33.13 Range $29.66 - $36.32
Q1 2024
Shares 75,000 Value ($000) $2,278 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 75,000 Value ($000) $2,107 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 6,100 Value ($000) $166 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 11,000 Value ($000) $338 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 4,300 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 153,819 Value ($000) $6 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 10,159 Value ($000) $415 Avg Close $42.71 Range $39.60 - $44.66
Q4 2021
Shares 9,244 Value ($000) $370 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 11,027 Value ($000) $399 Avg Close $38.86 Range $35.55 - $42.89