ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 79,620 Value ($000) $3,077 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 75,775 Value ($000) $2,673 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 84,631 Value ($000) $3,049 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 86,918 Value ($000) $2,706 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 94,208 Value ($000) $2,403 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 86,190 Value ($000) $2,438 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 52,984 Value ($000) $1,397 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 85,879 Value ($000) $2,608 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 51,672 Value ($000) $1,451 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 11,523 Value ($000) $313 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 5,874 Value ($000) $181 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 6,005 Value ($000) $216 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 4,481 Value ($000) $177 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 4,093 Value ($000) $164 Avg Close $42.71 Range $39.60 - $44.66