ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,118 Value ($000) $43 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 672 Value ($000) $24 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 39 Value ($000) $1 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 110,960 Value ($000) $3,423 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 109,800 Value ($000) $2,877 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 109,800 Value ($000) $3,106 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 109,838 Value ($000) $2,824 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 109,833 Value ($000) $3,284 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 109,801 Value ($000) $3,084 Avg Close $27.48 Range $26.07 - $29.63
Q2 2022
Shares 12,399 Value ($000) $521 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 12,399 Value ($000) $483 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 8,863 Value ($000) $353 Avg Close $38.85 Range $34.86 - $43.68