ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 169,255 Value ($000) $5,971 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 18,800 Value ($000) $677 Avg Close $33.13 Range $29.66 - $36.32
Q1 2024
Shares 17,841 Value ($000) $542 Avg Close $29.48 Range $27.16 - $31.66
Q3 2023
Shares 7,700 Value ($000) $209 Avg Close $29.70 Range $25.92 - $31.55