ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,563,654 Value ($000) $99,060 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,961,086 Value ($000) $69,187 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 1,736,275 Value ($000) $62,150 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,608,090 Value ($000) $80,381 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,903,676 Value ($000) $48,563 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 663,292 Value ($000) $18,708 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 785,567 Value ($000) $20,715 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 464,961 Value ($000) $14,121 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 430,961 Value ($000) $12,058 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 635,683 Value ($000) $17,011 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 187,556 Value ($000) $5,703 Avg Close $33.87 Range $29.20 - $36.73