ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 10,442 Value ($000) $403 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 10,367 Value ($000) $366 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 10,729 Value ($000) $387 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 7,774 Value ($000) $242 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 7,846 Value ($000) $200 Avg Close $26.52 Range $24.05 - $28.55
Q1 2024
Shares 12,541 Value ($000) $381 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 12,135 Value ($000) $341 Avg Close $27.48 Range $26.07 - $29.63
Q1 2022
Shares 12,932 Value ($000) $504 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 9,113 Value ($000) $363 Avg Close $38.85 Range $34.86 - $43.68