ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,268,044 Value ($000) $48,997 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 1,101,641 Value ($000) $38,866 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 894,303 Value ($000) $32,222 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 864,307 Value ($000) $26,906 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 952,723 Value ($000) $24,304 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,009,541 Value ($000) $28,560 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 993,578 Value ($000) $26,201 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 931,360 Value ($000) $28,285 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,018,626 Value ($000) $28,613 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,304,759 Value ($000) $35,411 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 1,305,889 Value ($000) $40,143 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 1,287,830 Value ($000) $46,401 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,008,163 Value ($000) $39,843 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,007,820 Value ($000) $40,494 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,004,234 Value ($000) $42,218 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 920,681 Value ($000) $35,870 Avg Close $39.27 Range $36.15 - $42.62