ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 118,350 Value ($000) $4,573 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 122,350 Value ($000) $4 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 118,650 Value ($000) $4 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 87,550 Value ($000) $3 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 126,550 Value ($000) $3 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 85,250 Value ($000) $2 Avg Close $27.70 Range $25.20 - $29.37
Q1 2024
Shares 94,550 Value ($000) $3 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 113,850 Value ($000) $3 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 81,850 Value ($000) $2 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 88,950 Value ($000) $3 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 132,550 Value ($000) $4,776 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 103,200 Value ($000) $4,078 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 109,300 Value ($000) $4,595 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 109,300 Value ($000) $4,595 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 141,900 Value ($000) $5,528 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 120,500 Value ($000) $4,802 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 62,900 Value ($000) $2,273 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 62,200 Value ($000) $2,550 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 66,700 Value ($000) $2,909 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 42,400 Value ($000) $2,122 Avg Close $42.43 Range $34.80 - $50.28