ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 77,313 Value ($000) $2,987 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 78,846 Value ($000) $2,782 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 69,692 Value ($000) $2,511 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 61,850 Value ($000) $1,925 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 95,832 Value ($000) $2,445 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 149,652 Value ($000) $4,234 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 132,895 Value ($000) $3,504 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 160,481 Value ($000) $4,874 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 160,481 Value ($000) $4,508 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 140,265 Value ($000) $3,807 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 168,664 Value ($000) $5,185 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 169,336 Value ($000) $6,101 Avg Close $37.08 Range $32.68 - $39.92