ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 413,075 Value ($000) $16,052 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 357,032 Value ($000) $12,596 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 312,743 Value ($000) $11,268 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 311,589 Value ($000) $9,700 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 256,189 Value ($000) $6,620 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 255,354 Value ($000) $7,224 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 216,435 Value ($000) $5,707 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 216,435 Value ($000) $6,573 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 186,763 Value ($000) $5,181 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 185,540 Value ($000) $5,036 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 162,430 Value ($000) $4,993 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 119,312 Value ($000) $4,299 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 107,184 Value ($000) $4,223 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 98,384 Value ($000) $3,953 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 90,284 Value ($000) $3,796 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 81,584 Value ($000) $3,179 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 83,036 Value ($000) $3,263 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 44,236 Value ($000) $1,599 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 36,336 Value ($000) $1,489 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 36,613 Value ($000) $1,597 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 21,664 Value ($000) $1,084 Avg Close $42.43 Range $34.80 - $50.28