ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 73 Value ($000) $3 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 30 Value ($000) $1 Avg Close $36.20 Range $34.08 - $38.00
Q3 2024
Shares 550 Value ($000) $16 Avg Close $27.70 Range $25.20 - $29.37
Q1 2024
Shares 350 Value ($000) $11 Avg Close $29.48 Range $27.16 - $31.66