ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 420,000 Value ($000) $16,229 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 657,200 Value ($000) $23,186 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 846,900 Value ($000) $30,514 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,903,900 Value ($000) $90,398 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 3,673,200 Value ($000) $93,703 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 3,033,200 Value ($000) $85,809 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 2,096,300 Value ($000) $55,279 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,522,400 Value ($000) $46,235 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 2,001,100 Value ($000) $56,211 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 1,999,300 Value ($000) $54,261 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 947,600 Value ($000) $29,129 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 316,600 Value ($000) $11,407 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 587,700 Value ($000) $23,226 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 708,800 Value ($000) $28,480 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 752,000 Value ($000) $31,614 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 407,400 Value ($000) $15,872 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 274,000 Value ($000) $10,919 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 97,200 Value ($000) $3,513 Avg Close $38.86 Range $35.55 - $42.89