ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 145,155 Value ($000) $5,609 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 131,192 Value ($000) $4,628 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 123,411 Value ($000) $4,446 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 132,990 Value ($000) $4,140 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 153,488 Value ($000) $3,915 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 153,488 Value ($000) $4,342 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 153,488 Value ($000) $4,047 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 202,087 Value ($000) $6,137 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 202,087 Value ($000) $5,677 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 202,087 Value ($000) $5,485 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 196,601 Value ($000) $6,044 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 196,601 Value ($000) $7,084 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 196,601 Value ($000) $7,770 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 196,601 Value ($000) $7,899 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 201,517 Value ($000) $8,472 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 201,517 Value ($000) $7,851 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 201,517 Value ($000) $8,030 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 104,106 Value ($000) $3,762 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 100,869 Value ($000) $4,135 Avg Close $42.54 Range $39.31 - $47.10