ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 291,064 Value ($000) $9,576 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 313,642 Value ($000) $9,417 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 325,834 Value ($000) $10,001 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 317,992 Value ($000) $9,164 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 382,906 Value ($000) $9,433 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 365,500 Value ($000) $9,265 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 692,270 Value ($000) $17,033 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 393,284 Value ($000) $11,059 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 273,120 Value ($000) $6,945 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 290,787 Value ($000) $7,892 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 325,311 Value ($000) $9,166 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 315,650 Value ($000) $10,468 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 364,982 Value ($000) $14 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 91,574 Value ($000) $3,756 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 43,705 Value ($000) $1,757 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 14,667 Value ($000) $514 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 11,650 Value ($000) $408 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 11,959 Value ($000) $373 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 15,311 Value ($000) $529 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 14,657 Value ($000) $544 Avg Close $47.41 Range $39.63 - $53.23