ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 246,638 Value ($000) $9 Avg Close $33.13 Range $29.66 - $36.32
Q4 2024
Shares 143,601 Value ($000) $4 Avg Close $26.52 Range $24.05 - $28.55
Q4 2023
Shares 70,607 Value ($000) $2 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 106,544 Value ($000) $3 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 485,198 Value ($000) $15 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 197,915 Value ($000) $7 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 158,964 Value ($000) $6 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 7,047 Value ($000) $283 Avg Close $42.71 Range $39.60 - $44.66
Q1 2022
Shares 93,492 Value ($000) $3,642 Avg Close $39.27 Range $36.15 - $42.62
Q2 2021
Shares 105,724 Value ($000) $4,334 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 16,596 Value ($000) $724 Avg Close $47.41 Range $39.63 - $53.23
Q3 2020
Shares 234,190 Value ($000) $9,852 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 22,654 Value ($000) $1,100 Avg Close $49.50 Range $42.00 - $56.50