ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 9,109 Value ($000) $352 Avg Close $38.13 Range $35.23 - $41.24
Q1 2024
Shares 6,672 Value ($000) $0 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 34,615 Value ($000) $1 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 47,512 Value ($000) $1 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 26,696 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q3 2022
Shares 892 Value ($000) $35 Avg Close $42.71 Range $39.60 - $44.66
Q4 2021
Shares 12,798 Value ($000) $510 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 1,024 Value ($000) $43 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 1,729 Value ($000) $70 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 426 Value ($000) $18 Avg Close $47.41 Range $39.63 - $53.23
Q2 2020
Shares 76 Value ($000) $3 Avg Close $49.50 Range $42.00 - $56.50