ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,688 Value ($000) $143 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 3,520 Value ($000) $124 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 3,304 Value ($000) $119 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 608 Value ($000) $19 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 338 Value ($000) $9 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 19 Value ($000) $1 Avg Close $27.70 Range $25.20 - $29.37
Q4 2023
Shares 9 Value ($000) $0 Avg Close $27.48 Range $26.07 - $29.63
Q3 2022
Shares 83 Value ($000) $3 Avg Close $42.71 Range $39.60 - $44.66