ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 677 Value ($000) $26 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 502 Value ($000) $18 Avg Close $36.20 Range $34.08 - $38.00
Q1 2025
Shares 474 Value ($000) $15 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 385 Value ($000) $10 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,160 Value ($000) $33 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,778 Value ($000) $47 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 3,988 Value ($000) $121 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 3,487 Value ($000) $98 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 881 Value ($000) $24 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 229 Value ($000) $7 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 519 Value ($000) $19 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 236 Value ($000) $9 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 249 Value ($000) $10 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 367 Value ($000) $15 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 374 Value ($000) $14 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 252 Value ($000) $10 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 50 Value ($000) $2 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 267 Value ($000) $11 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 3 Value ($000) $0 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 3 Value ($000) $0 Avg Close $42.43 Range $34.80 - $50.28