ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 34,193 Value ($000) $1 Avg Close $38.13 Range $35.23 - $41.24
Q2 2025
Shares 34,193 Value ($000) $1 Avg Close $33.13 Range $29.66 - $36.32
Q2 2023
Shares 19,585 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 19,585 Value ($000) $1 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 39,170 Value ($000) $1 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 19,585 Value ($000) $787 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 491 Value ($000) $21 Avg Close $40.99 Range $37.07 - $44.75
Q3 2021
Shares 491 Value ($000) $17 Avg Close $38.86 Range $35.55 - $42.89
Q1 2021
Shares 26,891 Value ($000) $1,173 Avg Close $47.41 Range $39.63 - $53.23