ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q4 2025
Shares 388,226 Value ($000) $15,001 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 426,072 Value ($000) $15,031 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 579,621 Value ($000) $20,883 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 646,246 Value ($000) $20,117 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 715,170 Value ($000) $18,243 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 762,151 Value ($000) $21,561 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 743,727 Value ($000) $19,611 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 792,407 Value ($000) $24,065 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 852,418 Value ($000) $23,944 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 765,833 Value ($000) $20,785 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 803,167 Value ($000) $24,689 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 893,192 Value ($000) $32,181 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 1,031,269 Value ($000) $40,755 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,073,745 Value ($000) $43,143 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 1,965,336 Value ($000) $82,623 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 2,076,728 Value ($000) $80,908 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 2,242,330 Value ($000) $89,357 Avg Close $38.85 Range $34.86 - $43.68