ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 24,405 Value ($000) $943 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 24,145 Value ($000) $852 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 21,360 Value ($000) $770 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 19,580 Value ($000) $610 Avg Close $31.70 Range $25.40 - $34.20