ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 505,485 Value ($000) $20 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 513,622 Value ($000) $18 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 525,629 Value ($000) $19 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 297,189 Value ($000) $9 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 172,089 Value ($000) $4 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 182,926 Value ($000) $5 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 231,283 Value ($000) $6 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 175,879 Value ($000) $5 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 174,777 Value ($000) $5 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 173,196 Value ($000) $5 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 172,554 Value ($000) $5 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 167,869 Value ($000) $6 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 166,819 Value ($000) $7 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 162,319 Value ($000) $6,522 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 155,289 Value ($000) $6,528 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 119,823 Value ($000) $4,668 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 122,433 Value ($000) $4,879 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 122,303 Value ($000) $4,420 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 113,194 Value ($000) $4,640 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 117,604 Value ($000) $5,130 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 40,004 Value ($000) $2,002 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 31,240 Value ($000) $1,314 Avg Close $42.91 Range $38.54 - $48.88