ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 95,068 Value ($000) $3,673 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 301,068 Value ($000) $10,622 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 133,576 Value ($000) $4,813 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 135,317 Value ($000) $4,212 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 99,039 Value ($000) $2,526 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 27,869 Value ($000) $788 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 19,950 Value ($000) $526 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 21,381 Value ($000) $649 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 29,914 Value ($000) $840 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 32,990 Value ($000) $895 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 41,905 Value ($000) $1,288 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 18,384 Value ($000) $662 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 32,182 Value ($000) $1,272 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 34,128 Value ($000) $1,371 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 8,913 Value ($000) $375 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 46,413 Value ($000) $1,808 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 20,299 Value ($000) $734 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 33,000 Value ($000) $1,353 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 5,854 Value ($000) $255 Avg Close $47.41 Range $39.63 - $53.23