ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 154,922 Value ($000) $4,447 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 122,156 Value ($000) $4,310 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 72,402 Value ($000) $2,609 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 76,912 Value ($000) $2,394 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 46,249 Value ($000) $1,180 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 24,866 Value ($000) $703 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 26,848 Value ($000) $708 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 26,634 Value ($000) $809 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 21,346 Value ($000) $600 Avg Close $27.48 Range $26.07 - $29.63
Q1 2023
Shares 6,275 Value ($000) $226 Avg Close $37.08 Range $32.68 - $39.92