ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 71,400 Value ($000) $2,759 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 65,800 Value ($000) $2,321 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 58,800 Value ($000) $2,119 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 75,100 Value ($000) $2,338 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 244,200 Value ($000) $6,230 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 242,400 Value ($000) $6,857 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 235,900 Value ($000) $6,221 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 98,800 Value ($000) $3,001 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 69,100 Value ($000) $1,941 Avg Close $27.48 Range $26.07 - $29.63
Q2 2023
Shares 71,900 Value ($000) $2,210 Avg Close $33.87 Range $29.20 - $36.73
Q3 2022
Shares 51,500 Value ($000) $2,069 Avg Close $42.71 Range $39.60 - $44.66