ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 3,500 Value ($000) $135 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 3,500 Value ($000) $123 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 3,500 Value ($000) $126 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 3,500 Value ($000) $109 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 7,000 Value ($000) $179 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 7,000 Value ($000) $198 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 7,000 Value ($000) $185 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 9,000 Value ($000) $273 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 12,000 Value ($000) $337 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 20,000 Value ($000) $543 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 12,000 Value ($000) $369 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 12,000 Value ($000) $432 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 12,000 Value ($000) $474 Avg Close $41.74 Range $38.74 - $44.47
Q4 2020
Shares 7,822 Value ($000) $391 Avg Close $42.43 Range $34.80 - $50.28