ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 107 Value ($000) $4 Avg Close $38.13 Range $35.23 - $41.24
Q2 2025
Shares 36 Value ($000) $1 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 36 Value ($000) $1 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 36 Value ($000) $1 Avg Close $26.52 Range $24.05 - $28.55