ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 31,775 Value ($000) $1,228 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 35,000 Value ($000) $1,235 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 39,926 Value ($000) $1,439 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 51,181 Value ($000) $1,593 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 62,191 Value ($000) $1,586 Avg Close $26.52 Range $24.05 - $28.55
Q3 2022
Shares 190,791 Value ($000) $7,666 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 194,933 Value ($000) $8,195 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 199,433 Value ($000) $7,770 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 215,058 Value ($000) $8,570 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 215,058 Value ($000) $7,772 Avg Close $38.86 Range $35.55 - $42.89