ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 681,248 Value ($000) $26,323 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,184,311 Value ($000) $41,782 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 54,102 Value ($000) $1,949 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,613,009 Value ($000) $50,213 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,420,403 Value ($000) $61,744 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 2,429,336 Value ($000) $68,726 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 2,057,540 Value ($000) $54,257 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,303,659 Value ($000) $39,592 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 2,111,268 Value ($000) $59,306 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 2,206,715 Value ($000) $59,890 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,131,696 Value ($000) $34,788 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 174,284 Value ($000) $6,279 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 440,109 Value ($000) $17,393 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 791,340 Value ($000) $31,796 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 470,947 Value ($000) $19,799 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 187,027 Value ($000) $7,287 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 153,475 Value ($000) $6,116 Avg Close $38.85 Range $34.86 - $43.68