ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 1,296,826 Value ($000) $50,183 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 916,489 Value ($000) $32,330 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 921,639 Value ($000) $33,439 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 879,809 Value ($000) $27,411 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 823,390 Value ($000) $20,993 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 772,623 Value ($000) $21,858 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 749,630 Value ($000) $19,768 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 690,687 Value ($000) $20,976 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 533,975 Value ($000) $14,999 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,004,146 Value ($000) $27,253 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,039,718 Value ($000) $31,961 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,049,113 Value ($000) $37,800 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 748,423 Value ($000) $29,578 Avg Close $41.74 Range $38.74 - $44.47