ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 838,613 Value ($000) $32,404 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 140,028 Value ($000) $4,940 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 33,796 Value ($000) $1,218 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 275,839 Value ($000) $8,587 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,161,304 Value ($000) $29,625 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 932,340 Value ($000) $26,376 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 33,612 Value ($000) $886 Avg Close $27.72 Range $26.11 - $30.55
Q4 2023
Shares 13,387 Value ($000) $376 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 397,846 Value ($000) $10,798 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 426,602 Value ($000) $13,114 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 329,820 Value ($000) $11,883 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 640,724 Value ($000) $25,321 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 681,786 Value ($000) $27,394 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 151,248 Value ($000) $6,358 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 81,301 Value ($000) $3,167 Avg Close $39.27 Range $36.15 - $42.62
Q2 2021
Shares 54,095 Value ($000) $2,217 Avg Close $42.54 Range $39.31 - $47.10