ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 104,056 Value ($000) $4,021 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 79,961 Value ($000) $2,821 Avg Close $36.20 Range $34.08 - $38.00

Q2 2023

Shares 25,626 Value ($000) $788 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 5,975 Value ($000) $215 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 805 Value ($000) $32 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 989 Value ($000) $39 Avg Close $42.71 Range $39.60 - $44.66

Q4 2021

Shares 9,601 Value ($000) $382 Avg Close $38.85 Range $34.86 - $43.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,056	$4,021	$38.13	$35.23 - $41.24
Q3 2025	79,961	$2,821	$36.20	$34.08 - $38.00
Q2 2023	25,626	$788	$33.87	$29.20 - $36.73
Q1 2023	5,975	$215	$37.08	$32.68 - $39.92
Q4 2022	805	$32	$41.74	$38.74 - $44.47
Q3 2022	989	$39	$42.71	$39.60 - $44.66
Q4 2021	9,601	$382	$38.85	$34.86 - $43.68