ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 33,391 Value ($000) $1,290 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 36,945 Value ($000) $1,303 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 39,341 Value ($000) $1,417 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 60,666 Value ($000) $1,889 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 34,595 Value ($000) $883 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 26,524 Value ($000) $750 Avg Close $27.70 Range $25.20 - $29.37