ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 100,528 Value ($000) $3,884 Avg Close $38.13 Range $35.23 - $41.24

Q4 2023

Shares 24,524 Value ($000) $689 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 73,107 Value ($000) $1,984 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 382,729 Value ($000) $11,765 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 438,001 Value ($000) $15,781 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 449,291 Value ($000) $17,756 Avg Close $41.74 Range $38.74 - $44.47

Q3 2021

Shares 11,195 Value ($000) $405 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 69,905 Value ($000) $2,865 Avg Close $42.54 Range $39.31 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,528	$3,884	$38.13	$35.23 - $41.24
Q4 2023	24,524	$689	$27.48	$26.07 - $29.63
Q3 2023	73,107	$1,984	$29.70	$25.92 - $31.55
Q2 2023	382,729	$11,765	$33.87	$29.20 - $36.73
Q1 2023	438,001	$15,781	$37.08	$32.68 - $39.92
Q4 2022	449,291	$17,756	$41.74	$38.74 - $44.47
Q3 2021	11,195	$405	$38.86	$35.55 - $42.89
Q2 2021	69,905	$2,865	$42.54	$39.31 - $47.10