ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2024
Shares 140,000 Value ($000) $3,961 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 240,000 Value ($000) $6,329 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 120,000 Value ($000) $3,644 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 135,000 Value ($000) $3,792 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 230,000 Value ($000) $6,242 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 150,000 Value ($000) $4,611 Avg Close $33.87 Range $29.20 - $36.73