ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 61,081 Value ($000) $2,360 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 41,642 Value ($000) $1,469 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 33,590 Value ($000) $1,210 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 29,743 Value ($000) $926 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 16,494 Value ($000) $421 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 14,612 Value ($000) $413 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 7,773 Value ($000) $205 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 21,336 Value ($000) $648 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 19,142 Value ($000) $538 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 530,834 Value ($000) $14,407 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 528,953 Value ($000) $16,260 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 535,967 Value ($000) $19,311 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 543,461 Value ($000) $21,478 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 539,143 Value ($000) $21,663 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 539,034 Value ($000) $22,661 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 384,844 Value ($000) $14,994 Avg Close $39.27 Range $36.15 - $42.62
Q2 2020
Shares 10,000 Value ($000) $486 Avg Close $49.50 Range $42.00 - $56.50