ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,947,409 Value ($000) $191,168 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 3,151,660 Value ($000) $111,191 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 760,122 Value ($000) $27,387 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 1,064,173 Value ($000) $33,128 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 284,927 Value ($000) $7,268 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 205,806 Value ($000) $5,822 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 283,417 Value ($000) $7,474 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 90,001 Value ($000) $2,733 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 417,259 Value ($000) $11,721 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 74,698 Value ($000) $2,027 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 128,137 Value ($000) $3,939 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 37,333 Value ($000) $1,345 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 27,816 Value ($000) $1,099 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 18,650 Value ($000) $749 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 5,790 Value ($000) $243 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 6,372 Value ($000) $248 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 34,359 Value ($000) $1,369 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 40,565 Value ($000) $1,466 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 72,707 Value ($000) $2,980 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 18,837 Value ($000) $822 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 6,191 Value ($000) $310 Avg Close $42.43 Range $34.80 - $50.28
Q2 2020
Shares 42,425 Value ($000) $2,060 Avg Close $49.50 Range $42.00 - $56.50