ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 166 Value ($000) $6 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 166 Value ($000) $6 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 165 Value ($000) $6 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 165 Value ($000) $5 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 26 Value ($000) $1 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 26 Value ($000) $1 Avg Close $27.70 Range $25.20 - $29.37
Q4 2022
Shares 194 Value ($000) $0 Avg Close $41.74 Range $38.74 - $44.47