ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 26,774 Value ($000) $1,048 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 24,686 Value ($000) $897 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 24,548 Value ($000) $881 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 561,724 Value ($000) $17,509 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 539,995 Value ($000) $13,926 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 133,872 Value ($000) $3,787 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 310,852 Value ($000) $8,197 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 2,750 Value ($000) $84 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 62 Value ($000) $2 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 60 Value ($000) $2 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 42 Value ($000) $1 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 4,317 Value ($000) $156 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 667,330 Value ($000) $26,373 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 1,255,804 Value ($000) $50,458 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 893,835 Value ($000) $37,576 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 16,117 Value ($000) $627 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 26,156 Value ($000) $1,042 Avg Close $38.85 Range $34.86 - $43.68