ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 367,498 Value ($000) $14,200 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 380,406 Value ($000) $13,421 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 389,448 Value ($000) $14,032 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 389,448 Value ($000) $12,124 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 389,448 Value ($000) $9,935 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 71,750 Value ($000) $2,030 Avg Close $27.70 Range $25.20 - $29.37