ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 75,000 Value ($000) $2,898 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 50,000 Value ($000) $1,764 Avg Close $36.20 Range $34.08 - $38.00
Q4 2024
Shares 160,000 Value ($000) $4,082 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 160,000 Value ($000) $4,526 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 160,000 Value ($000) $4,219 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 160,000 Value ($000) $4,859 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 125,000 Value ($000) $3,511 Avg Close $27.48 Range $26.07 - $29.63