ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 2,900 Value ($000) $112 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 2,900 Value ($000) $102 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 2,900 Value ($000) $104 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,900 Value ($000) $90 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 8,700 Value ($000) $222 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 14,000 Value ($000) $396 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 17,000 Value ($000) $448 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 17,000 Value ($000) $516 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 20,000 Value ($000) $562 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 25,000 Value ($000) $679 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 30,000 Value ($000) $922 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 31,500 Value ($000) $1,135 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 31,500 Value ($000) $1,245 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 31,500 Value ($000) $1,266 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 32,500 Value ($000) $1,366 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 32,500 Value ($000) $1,266 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 32,500 Value ($000) $1,295 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 40,000 Value ($000) $1,446 Avg Close $38.86 Range $35.55 - $42.89