ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 14,095 Value ($000) $545 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 13,999 Value ($000) $494 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 12,999 Value ($000) $468 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 12,043 Value ($000) $375 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 9,097 Value ($000) $232 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 9,097 Value ($000) $257 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 9,097 Value ($000) $240 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 9,097 Value ($000) $276 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 8,210 Value ($000) $231 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 8,210 Value ($000) $223 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 7,603 Value ($000) $234 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 6,689 Value ($000) $241 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 5,158 Value ($000) $204 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 5,158 Value ($000) $207 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 5,158 Value ($000) $217 Avg Close $40.99 Range $37.07 - $44.75