ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 3,681 Value ($000) $142 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 2,843 Value ($000) $100 Avg Close $36.20 Range $34.08 - $38.00
Q1 2025
Shares 6,829 Value ($000) $213 Avg Close $31.70 Range $25.40 - $34.20