ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 409,657 Value ($000) $15,829 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 312,356 Value ($000) $11,020 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 225,514 Value ($000) $8,125 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 98,065 Value ($000) $3,053 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 196,359 Value ($000) $5,009 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 550,842 Value ($000) $15,583 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 548,260 Value ($000) $14,458 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 553,198 Value ($000) $16,801 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 101,256 Value ($000) $2,844 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 12,578 Value ($000) $341 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 231,819 Value ($000) $7,126 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 228,895 Value ($000) $8,247 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 229,214 Value ($000) $9,059 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 214,661 Value ($000) $8,625 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 230,954 Value ($000) $9,721 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 194,849 Value ($000) $7,599 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 167,332 Value ($000) $6,668 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 143,530 Value ($000) $5,187 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 144,928 Value ($000) $5,941 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 142,034 Value ($000) $6,196 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 122,282 Value ($000) $6,120 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 124,169 Value ($000) $5,273 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 97,606 Value ($000) $4,739 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,657	$15,829	$38.13	$35.23 - $41.24
Q3 2025	312,356	$11,020	$36.20	$34.08 - $38.00
Q2 2025	225,514	$8,125	$33.13	$29.66 - $36.32
Q1 2025	98,065	$3,053	$31.70	$25.40 - $34.20
Q4 2024	196,359	$5,009	$26.52	$24.05 - $28.55
Q3 2024	550,842	$15,583	$27.70	$25.20 - $29.37
Q2 2024	548,260	$14,458	$27.72	$26.11 - $30.55
Q1 2024	553,198	$16,801	$29.48	$27.16 - $31.66
Q4 2023	101,256	$2,844	$27.48	$26.07 - $29.63
Q3 2023	12,578	$341	$29.70	$25.92 - $31.55
Q2 2023	231,819	$7,126	$33.87	$29.20 - $36.73
Q1 2023	228,895	$8,247	$37.08	$32.68 - $39.92
Q4 2022	229,214	$9,059	$41.74	$38.74 - $44.47
Q3 2022	214,661	$8,625	$42.71	$39.60 - $44.66
Q2 2022	230,954	$9,721	$40.99	$37.07 - $44.75
Q1 2022	194,849	$7,599	$39.27	$36.15 - $42.62
Q4 2021	167,332	$6,668	$38.85	$34.86 - $43.68
Q3 2021	143,530	$5,187	$38.86	$35.55 - $42.89
Q2 2021	144,928	$5,941	$42.54	$39.31 - $47.10
Q1 2021	142,034	$6,196	$47.41	$39.63 - $53.23
Q4 2020	122,282	$6,120	$42.43	$34.80 - $50.28
Q3 2020	124,169	$5,273	$42.91	$38.54 - $48.88
Q2 2020	97,606	$4,739	$49.50	$42.00 - $56.50