ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2025
Shares 2,928,778 Value ($000) $113,168 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 2,918,263 Value ($000) $102,956 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 2,886,569 Value ($000) $104,003 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,907,469 Value ($000) $90,510 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,957,125 Value ($000) $75,436 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 2,466,371 Value ($000) $69,774 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 2,348,977 Value ($000) $61,943 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,461,455 Value ($000) $44,384 Avg Close $29.48 Range $27.16 - $31.66