ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 27,712 Value ($000) $1,071 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 17,856 Value ($000) $630 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 9,033 Value ($000) $325 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 10,633 Value ($000) $331 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 10,633 Value ($000) $271 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 12,733 Value ($000) $360 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 8,633 Value ($000) $228 Avg Close $27.72 Range $26.11 - $30.55
Q4 2023
Shares 8,933 Value ($000) $251 Avg Close $27.48 Range $26.07 - $29.63