ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q2 2023
Shares 1,257,195 Value ($000) $39 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,267,830 Value ($000) $46 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,546,060 Value ($000) $61 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,564,900 Value ($000) $62,878 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,607,800 Value ($000) $67,592 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 1,650,900 Value ($000) $64,319 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 1,653,400 Value ($000) $65,888 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,520,000 Value ($000) $54,933 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 1,501,560 Value ($000) $61,549 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 1,415,615 Value ($000) $61,749 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 1,607,480 Value ($000) $80,454 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 988,510 Value ($000) $41,587 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 750,800 Value ($000) $36,451 Avg Close $49.50 Range $42.00 - $56.50