ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 77,106 Value ($000) $2,979 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 91,262 Value ($000) $3,220 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 93,212 Value ($000) $3,358 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 80,480 Value ($000) $2,505 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 98,512 Value ($000) $2,513 Avg Close $26.52 Range $24.05 - $28.55
Q1 2024
Shares 16,657 Value ($000) $506 Avg Close $29.48 Range $27.16 - $31.66
Q1 2023
Shares 93,508 Value ($000) $3,369 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 79,420 Value ($000) $3,139 Avg Close $41.74 Range $38.74 - $44.47