ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 237,897 Value ($000) $9,192 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 194,202 Value ($000) $6,851 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 103,066 Value ($000) $3,713 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 83,211 Value ($000) $2,590 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 55,493 Value ($000) $1,416 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 44,994 Value ($000) $1,269 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 44,172 Value ($000) $1,165 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 69,052 Value ($000) $2,097 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 220,183 Value ($000) $6,185 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 290,483 Value ($000) $7,884 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 194,457 Value ($000) $5,978 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 202,313 Value ($000) $7,289 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 201,317 Value ($000) $7,956 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 191,429 Value ($000) $7,720 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 205,777 Value ($000) $8,651 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 168,035 Value ($000) $6,547 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 167,407 Value ($000) $6,671 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 154,492 Value ($000) $5,583 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 155,492 Value ($000) $5,940 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 152,992 Value ($000) $6,674 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 147,192 Value ($000) $7,367 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 258,891 Value ($000) $10,892 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 188,891 Value ($000) $9,171 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,897	$9,192	$38.13	$35.23 - $41.24
Q3 2025	194,202	$6,851	$36.20	$34.08 - $38.00
Q2 2025	103,066	$3,713	$33.13	$29.66 - $36.32
Q1 2025	83,211	$2,590	$31.70	$25.40 - $34.20
Q4 2024	55,493	$1,416	$26.52	$24.05 - $28.55
Q3 2024	44,994	$1,269	$27.70	$25.20 - $29.37
Q2 2024	44,172	$1,165	$27.72	$26.11 - $30.55
Q1 2024	69,052	$2,097	$29.48	$27.16 - $31.66
Q4 2023	220,183	$6,185	$27.48	$26.07 - $29.63
Q3 2023	290,483	$7,884	$29.70	$25.92 - $31.55
Q2 2023	194,457	$5,978	$33.87	$29.20 - $36.73
Q1 2023	202,313	$7,289	$37.08	$32.68 - $39.92
Q4 2022	201,317	$7,956	$41.74	$38.74 - $44.47
Q3 2022	191,429	$7,720	$42.71	$39.60 - $44.66
Q2 2022	205,777	$8,651	$40.99	$37.07 - $44.75
Q1 2022	168,035	$6,547	$39.27	$36.15 - $42.62
Q4 2021	167,407	$6,671	$38.85	$34.86 - $43.68
Q3 2021	154,492	$5,583	$38.86	$35.55 - $42.89
Q2 2021	155,492	$5,940	$42.54	$39.31 - $47.10
Q1 2021	152,992	$6,674	$47.41	$39.63 - $53.23
Q4 2020	147,192	$7,367	$42.43	$34.80 - $50.28
Q3 2020	258,891	$10,892	$42.91	$38.54 - $48.88
Q2 2020	188,891	$9,171	$49.50	$42.00 - $56.50