ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 379,417 Value ($000) $14,661 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 389,373 Value ($000) $13,737 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 377,039 Value ($000) $13,585 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 378,108 Value ($000) $11,771 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 386,726 Value ($000) $9,865 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 376,596 Value ($000) $10,654 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 309,170 Value ($000) $8,153 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 302,510 Value ($000) $10,899 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 309,170 Value ($000) $8,685 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 309,142 Value ($000) $8,390 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 308,582 Value ($000) $9,486 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 302,510 Value ($000) $10,899 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 301,210 Value ($000) $11,904 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 290,530 Value ($000) $11,673 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 290,530 Value ($000) $12,214 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 284,235 Value ($000) $11,074 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 279,463 Value ($000) $11,137 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 245,520 Value ($000) $8,873 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 243,550 Value ($000) $9,983 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 210,575 Value ($000) $9,185 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 25,000 Value ($000) $1,251 Avg Close $42.43 Range $34.80 - $50.28