ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 16,678 Value ($000) $644 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 10,720 Value ($000) $378 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 9,928 Value ($000) $358 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 7,625 Value ($000) $237 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 6,474 Value ($000) $165 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 3,669 Value ($000) $104 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 16 Value ($000) $0 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 60 Value ($000) $2 Avg Close $29.48 Range $27.16 - $31.66
Q3 2023
Shares 71 Value ($000) $2 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 59 Value ($000) $2 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 3 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 191 Value ($000) $8 Avg Close $41.74 Range $38.74 - $44.47
Q1 2022
Shares 2 Value ($000) $0 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 750 Value ($000) $27 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 3 Value ($000) $0 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 3 Value ($000) $0 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 4 Value ($000) $0 Avg Close $42.43 Range $34.80 - $50.28