ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 87,814 Value ($000) $3,393 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 6,067 Value ($000) $214 Avg Close $36.20 Range $34.08 - $38.00
Q2 2024
Shares 15,873 Value ($000) $419 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 20,002 Value ($000) $607 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 692,964 Value ($000) $19,465 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 29,001 Value ($000) $787 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 25,061 Value ($000) $770 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 24,890 Value ($000) $1 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 94,003 Value ($000) $4 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 103,260 Value ($000) $4,149 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 99,887 Value ($000) $4,199 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 100,106 Value ($000) $3,900 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 126,623 Value ($000) $5,045 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 81,826 Value ($000) $2,957 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 15,576 Value ($000) $638 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 12,504 Value ($000) $545 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 13,863 Value ($000) $693 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 4,524 Value ($000) $190 Avg Close $42.91 Range $38.54 - $48.88
Q2 2020
Shares 2,000 Value ($000) $97 Avg Close $49.50 Range $42.00 - $56.50