ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 6,367 Value ($000) $246 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 6,323 Value ($000) $223 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 6,497 Value ($000) $234 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 6,932 Value ($000) $216 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 6,875 Value ($000) $175 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 6,856 Value ($000) $194 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 7,010 Value ($000) $185 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 7,244 Value ($000) $220 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 7,227 Value ($000) $203 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 7,365 Value ($000) $200 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 7,355 Value ($000) $226 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 7,704 Value ($000) $278 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 7,687 Value ($000) $304 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 7,550 Value ($000) $303 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 7,733 Value ($000) $325 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 15,111 Value ($000) $589 Avg Close $39.27 Range $36.15 - $42.62