ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 190,909 Value ($000) $7,459 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 207,932 Value ($000) $7,336 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 230,431 Value ($000) $8,302 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 164,931 Value ($000) $5,134 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 152,783 Value ($000) $3,902 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 148,356 Value ($000) $4,197 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 142,414 Value ($000) $3,755 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 147,211 Value ($000) $4,471 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 148,354 Value ($000) $4,148 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 163,018 Value ($000) $4,424 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 163,497 Value ($000) $5,026 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 171,808 Value ($000) $6,190 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 133,811 Value ($000) $5,291 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 138,670 Value ($000) $5,571 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 133,042 Value ($000) $5,593 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 136,141 Value ($000) $5,304 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 143,361 Value ($000) $5,726 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 72,953 Value ($000) $2,636 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 77,751 Value ($000) $3,187 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 80,686 Value ($000) $3,519 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 55,619 Value ($000) $2,758 Avg Close $42.43 Range $34.80 - $50.28