ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 20,646 Value ($000) $643 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 55,062 Value ($000) $1,405 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 38,978 Value ($000) $1,103 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 37,595 Value ($000) $991 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 25,087 Value ($000) $762 Avg Close $29.48 Range $27.16 - $31.66
Q2 2023
Shares 7,750 Value ($000) $238 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 23,453 Value ($000) $845 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 9,534 Value ($000) $377 Avg Close $41.74 Range $38.74 - $44.47
Q1 2022
Shares 14,787 Value ($000) $576 Avg Close $39.27 Range $36.15 - $42.62
Q3 2021
Shares 8,659 Value ($000) $313 Avg Close $38.86 Range $35.55 - $42.89