ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 518,654 Value ($000) $20,041 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 539,013 Value ($000) $19,016 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 544,214 Value ($000) $20,027 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 457,185 Value ($000) $14,232 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 399,323 Value ($000) $10,187 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 469,980 Value ($000) $13,296 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 428,062 Value ($000) $11,288 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 442,380 Value ($000) $13,435 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 154,639 Value ($000) $4,344 Avg Close $27.48 Range $26.07 - $29.63