ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 17,146 Value ($000) $663 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 17,146 Value ($000) $605 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 17,993 Value ($000) $648 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 20,019 Value ($000) $623 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 20,019 Value ($000) $511 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 20,019 Value ($000) $566 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 20,019 Value ($000) $528 Avg Close $27.72 Range $26.11 - $30.55