ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 17,008,768 Value ($000) $657,219 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 17,372,502 Value ($000) $612,902 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 18,020,455 Value ($000) $649,277 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 13,402,284 Value ($000) $417,213 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 14,134,516 Value ($000) $360,572 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 16,122,491 Value ($000) $456,105 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 16,352,759 Value ($000) $431,222 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 16,662,792 Value ($000) $506,049 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 17,590,450 Value ($000) $494,116 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 18,241,284 Value ($000) $495,068 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 18,500,588 Value ($000) $568,708 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 18,918,750 Value ($000) $681,643 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 17,119,282 Value ($000) $676,554 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 17,868,175 Value ($000) $717,943 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 17,994,918 Value ($000) $756,506 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 1,127,031 Value ($000) $43,909 Avg Close $39.27 Range $36.15 - $42.62