ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 156,423 Value ($000) $6,046 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 427,108 Value ($000) $15,069 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 306,978 Value ($000) $11,060 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 203,760 Value ($000) $6,342 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 43,569 Value ($000) $1,111 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 380,434 Value ($000) $10,761 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 408,086 Value ($000) $10,761 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 810,007 Value ($000) $24,601 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 493,568 Value ($000) $13,864 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 414,277 Value ($000) $11,242 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 513,898 Value ($000) $15,798 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 371,549 Value ($000) $13,387 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 367,116 Value ($000) $14,508 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 370,133 Value ($000) $14,872 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 368,492 Value ($000) $15,491 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 492,142 Value ($000) $19,174 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 446,712 Value ($000) $17,802 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 423,262 Value ($000) $15,297 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 354,735 Value ($000) $14,539 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 132,964 Value ($000) $5,801 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 11,558 Value ($000) $579 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 6,712 Value ($000) $284 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 3,487 Value ($000) $170 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,423	$6,046	$38.13	$35.23 - $41.24
Q3 2025	427,108	$15,069	$36.20	$34.08 - $38.00
Q2 2025	306,978	$11,060	$33.13	$29.66 - $36.32
Q1 2025	203,760	$6,342	$31.70	$25.40 - $34.20
Q4 2024	43,569	$1,111	$26.52	$24.05 - $28.55
Q3 2024	380,434	$10,761	$27.70	$25.20 - $29.37
Q2 2024	408,086	$10,761	$27.72	$26.11 - $30.55
Q1 2024	810,007	$24,601	$29.48	$27.16 - $31.66
Q4 2023	493,568	$13,864	$27.48	$26.07 - $29.63
Q3 2023	414,277	$11,242	$29.70	$25.92 - $31.55
Q2 2023	513,898	$15,798	$33.87	$29.20 - $36.73
Q1 2023	371,549	$13,387	$37.08	$32.68 - $39.92
Q4 2022	367,116	$14,508	$41.74	$38.74 - $44.47
Q3 2022	370,133	$14,872	$42.71	$39.60 - $44.66
Q2 2022	368,492	$15,491	$40.99	$37.07 - $44.75
Q1 2022	492,142	$19,174	$39.27	$36.15 - $42.62
Q4 2021	446,712	$17,802	$38.85	$34.86 - $43.68
Q3 2021	423,262	$15,297	$38.86	$35.55 - $42.89
Q2 2021	354,735	$14,539	$42.54	$39.31 - $47.10
Q1 2021	132,964	$5,801	$47.41	$39.63 - $53.23
Q4 2020	11,558	$579	$42.43	$34.80 - $50.28
Q3 2020	6,712	$284	$42.91	$38.54 - $48.88
Q2 2020	3,487	$170	$49.50	$42.00 - $56.50