ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 5,538 Value ($000) $214 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 9,051 Value ($000) $319 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 10,527 Value ($000) $379 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 10,527 Value ($000) $328 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 14,243 Value ($000) $363 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 7,975 Value ($000) $226 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 6,926 Value ($000) $183 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 6,688 Value ($000) $203 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 11,772 Value ($000) $331 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 11,772 Value ($000) $319 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 6,661 Value ($000) $205 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 3,661 Value ($000) $132 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 2,993 Value ($000) $118 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 2,993 Value ($000) $120 Avg Close $42.71 Range $39.60 - $44.66