ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 17,380 Value ($000) $672 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 18,288 Value ($000) $645 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 10,509 Value ($000) $379 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 10,509 Value ($000) $327 Avg Close $31.70 Range $25.40 - $34.20