ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 11,942,143 Value ($000) $461,444 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 12,200,270 Value ($000) $430,426 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 12,157,470 Value ($000) $438,034 Avg Close $33.13 Range $29.66 - $36.32
Q4 2024
Shares 12,164,170 Value ($000) $310,308 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 11,027,370 Value ($000) $311,964 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 10,813,470 Value ($000) $285,151 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 8,279,900 Value ($000) $251 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 5,468,900 Value ($000) $153,621 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 3,951,900 Value ($000) $107,255 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 3,850,100 Value ($000) $118,352 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 3,054,945 Value ($000) $110,070 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,839,417 Value ($000) $72,694 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,390,917 Value ($000) $55,887 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 493,517 Value ($000) $20,747 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 493,517 Value ($000) $19,227 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 493,517 Value ($000) $19,780 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 493,517 Value ($000) $17,836 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 327,500 Value ($000) $13,424 Avg Close $42.54 Range $39.31 - $47.10