ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 133,110 Value ($000) $5,143 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 238,018 Value ($000) $8,397 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 195,648 Value ($000) $7 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 40,151 Value ($000) $1 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 23,457 Value ($000) $1 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 24,587 Value ($000) $1 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 29,724 Value ($000) $1 Avg Close $27.72 Range $26.11 - $30.55
Q4 2023
Shares 29,702 Value ($000) $1 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 29,730 Value ($000) $1 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 29,730 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 29,702 Value ($000) $1 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 32,411 Value ($000) $1 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 32,401 Value ($000) $1,301 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 32,401 Value ($000) $1,362 Avg Close $40.99 Range $37.07 - $44.75
Q4 2020
Shares 21,400 Value ($000) $1,071 Avg Close $42.43 Range $34.80 - $50.28