ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 5,260 Value ($000) $203 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 112,084 Value ($000) $3,954 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 150,072 Value ($000) $5,407 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 7,649 Value ($000) $238 Avg Close $31.70 Range $25.40 - $34.20
Q3 2024
Shares 30,853 Value ($000) $873 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 38,053 Value ($000) $1,003 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 37,058 Value ($000) $1,125 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 10,704 Value ($000) $301 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 26,862 Value ($000) $729 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 48,011 Value ($000) $1,476 Avg Close $33.87 Range $29.20 - $36.73
Q4 2022
Shares 16,076 Value ($000) $635 Avg Close $41.74 Range $38.74 - $44.47
Q4 2020
Shares 11,226 Value ($000) $555 Avg Close $42.43 Range $34.80 - $50.28