ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 76,741 Value ($000) $3 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 944,651 Value ($000) $33 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 231,920 Value ($000) $8 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 116,074 Value ($000) $4 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 45,725 Value ($000) $1 Avg Close $26.52 Range $24.05 - $28.55
Q1 2024
Shares 130,188 Value ($000) $4 Avg Close $29.48 Range $27.16 - $31.66
Q3 2023
Shares 103,916 Value ($000) $3 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 362,739 Value ($000) $11 Avg Close $33.87 Range $29.20 - $36.73
Q4 2022
Shares 119,689 Value ($000) $5 Avg Close $41.74 Range $38.74 - $44.47
Q2 2022
Shares 60,283 Value ($000) $2,534 Avg Close $40.99 Range $37.07 - $44.75
Q2 2021
Shares 310,887 Value ($000) $12,743 Avg Close $42.54 Range $39.31 - $47.10
Q2 2020
Shares 70,234 Value ($000) $3,409 Avg Close $49.50 Range $42.00 - $56.50