ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 600,166 Value ($000) $23,190 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 595,891 Value ($000) $21,023 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 595,963 Value ($000) $21,473 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 573,603 Value ($000) $17,856 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 472,213 Value ($000) $12,046 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 461,051 Value ($000) $13,043 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 424,541 Value ($000) $11,195 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 368,916 Value ($000) $11,204 Avg Close $29.48 Range $27.16 - $31.66