ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 87,629 Value ($000) $3,386 Avg Close $38.13 Range $35.23 - $41.24
Q1 2025
Shares 163,798 Value ($000) $5,099 Avg Close $31.70 Range $25.40 - $34.20
Q3 2024
Shares 182,628 Value ($000) $5,167 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 110,709 Value ($000) $2,919 Avg Close $27.72 Range $26.11 - $30.55
Q4 2023
Shares 567,250 Value ($000) $15,934 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 363,291 Value ($000) $9,860 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 409,709 Value ($000) $12,594 Avg Close $33.87 Range $29.20 - $36.73
Q4 2022
Shares 430,613 Value ($000) $17,018 Avg Close $41.74 Range $38.74 - $44.47
Q1 2022
Shares 178,798 Value ($000) $6,966 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 85,598 Value ($000) $3,411 Avg Close $38.85 Range $34.86 - $43.68
Q2 2021
Shares 103,101 Value ($000) $4,226 Avg Close $42.54 Range $39.31 - $47.10