ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 520,783 Value ($000) $20,123 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 553,124 Value ($000) $19,514 Avg Close $36.20 Range $34.08 - $38.00

Q2 2024

Shares 11,488 Value ($000) $303 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 11,550 Value ($000) $351 Avg Close $29.48 Range $27.16 - $31.66

Q2 2021

Shares 7,232 Value ($000) $296 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 7,232 Value ($000) $315 Avg Close $47.41 Range $39.63 - $53.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,783	$20,123	$38.13	$35.23 - $41.24
Q3 2025	553,124	$19,514	$36.20	$34.08 - $38.00
Q2 2024	11,488	$303	$27.72	$26.11 - $30.55
Q1 2024	11,550	$351	$29.48	$27.16 - $31.66
Q2 2021	7,232	$296	$42.54	$39.31 - $47.10
Q1 2021	7,232	$315	$47.41	$39.63 - $53.23