ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 11,740,594 Value ($000) $453,657 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 11,965,633 Value ($000) $422,148 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 6,000,000 Value ($000) $216,180 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 6,250,000 Value ($000) $194,563 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 16,968,321 Value ($000) $432,862 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 11,899,194 Value ($000) $336,628 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 10,931,931 Value ($000) $288,275 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 10,816,931 Value ($000) $328,510 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 10,896,931 Value ($000) $306,095 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 9,840,000 Value ($000) $267,058 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 8,650,000 Value ($000) $265,901 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 7,244,867 Value ($000) $261,033 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 7,000,000 Value ($000) $276,640 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 8,165,000 Value ($000) $328,070 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 16,707,815 Value ($000) $702,397 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 24,842,715 Value ($000) $967,872 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 24,842,715 Value ($000) $989,982 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 24,697,815 Value ($000) $892,579 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 22,721,815 Value ($000) $931,367 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 24,687,756 Value ($000) $1,076,880 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 38,714,280 Value ($000) $1,937,650 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 46,015,330 Value ($000) $1,935,865 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 46,015,330 Value ($000) $2,234,044 Avg Close $49.50 Range $42.00 - $56.50