ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,091 Value ($000) $390 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 279,421 Value ($000) $9,858 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 439,392 Value ($000) $15,831 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,371,626 Value ($000) $42,699 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,070,542 Value ($000) $52,820 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,652,862 Value ($000) $46,759 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,495,358 Value ($000) $39,433 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 432,250 Value ($000) $13,127 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 430,633 Value ($000) $12,096 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 541,447 Value ($000) $14,695 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 384,739 Value ($000) $11,827 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 245,036 Value ($000) $8,829 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 174,930 Value ($000) $6,913 Avg Close $41.74 Range $38.74 - $44.47
Q4 2021
Shares 6,996 Value ($000) $279 Avg Close $38.85 Range $34.86 - $43.68
Q2 2021
Shares 32,027 Value ($000) $1,313 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 230,620 Value ($000) $10,060 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 10,153 Value ($000) $508 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 84,108 Value ($000) $3,538 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 37,213 Value ($000) $1,807 Avg Close $49.50 Range $42.00 - $56.50