ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 47,559 Value ($000) $1,714 Avg Close $33.13 Range $29.66 - $36.32

Q4 2024

Shares 520,043 Value ($000) $13,266 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 89,346 Value ($000) $2,528 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 25,859 Value ($000) $682 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 173,387 Value ($000) $5,266 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 432,589 Value ($000) $12,151 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 314,655 Value ($000) $8,540 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 458,288 Value ($000) $14,088 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 27,859 Value ($000) $1,004 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 46,892 Value ($000) $1,853 Avg Close $41.74 Range $38.74 - $44.47

Q1 2022

Shares 213,440 Value ($000) $8,316 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 18,095 Value ($000) $721 Avg Close $38.85 Range $34.86 - $43.68

Q2 2021

Shares 9,223 Value ($000) $378 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 31,767 Value ($000) $1,386 Avg Close $47.41 Range $39.63 - $53.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,559	$1,714	$33.13	$29.66 - $36.32
Q4 2024	520,043	$13,266	$26.52	$24.05 - $28.55
Q3 2024	89,346	$2,528	$27.70	$25.20 - $29.37
Q2 2024	25,859	$682	$27.72	$26.11 - $30.55
Q1 2024	173,387	$5,266	$29.48	$27.16 - $31.66
Q4 2023	432,589	$12,151	$27.48	$26.07 - $29.63
Q3 2023	314,655	$8,540	$29.70	$25.92 - $31.55
Q2 2023	458,288	$14,088	$33.87	$29.20 - $36.73
Q1 2023	27,859	$1,004	$37.08	$32.68 - $39.92
Q4 2022	46,892	$1,853	$41.74	$38.74 - $44.47
Q1 2022	213,440	$8,316	$39.27	$36.15 - $42.62
Q4 2021	18,095	$721	$38.85	$34.86 - $43.68
Q2 2021	9,223	$378	$42.54	$39.31 - $47.10
Q1 2021	31,767	$1,386	$47.41	$39.63 - $53.23