ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 26,812 Value ($000) $966 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 25,841 Value ($000) $804 Avg Close $31.70 Range $25.40 - $34.20
Q1 2024
Shares 22,866 Value ($000) $694 Avg Close $29.48 Range $27.16 - $31.66
Q2 2023
Shares 15,944 Value ($000) $490 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 15,000 Value ($000) $540 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 15,000 Value ($000) $593 Avg Close $41.74 Range $38.74 - $44.47
Q1 2022
Shares 9,131 Value ($000) $356 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 6,560 Value ($000) $237 Avg Close $38.86 Range $35.55 - $42.89