ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 23,463 Value ($000) $907 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 165,588 Value ($000) $5,842 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 130,860 Value ($000) $4,715 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 70,412 Value ($000) $2,192 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 42,815 Value ($000) $1,092 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 35,631 Value ($000) $1,008 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 40,573 Value ($000) $1,070 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 45,568 Value ($000) $1,384 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 45,562 Value ($000) $1,280 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 47,279 Value ($000) $1,283 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 47,112 Value ($000) $1,448 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 48,207 Value ($000) $1,737 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 45,576 Value ($000) $1,801 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 45,766 Value ($000) $1,839 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 45,575 Value ($000) $1,916 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 45,641 Value ($000) $1,778 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 45,612 Value ($000) $1,818 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 47,027 Value ($000) $1,699 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 45,561 Value ($000) $1,868 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 45,579 Value ($000) $1,988 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 45,550 Value ($000) $2,280 Avg Close $42.43 Range $34.80 - $50.28