ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 101 Value ($000) $4 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 136 Value ($000) $5 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 99 Value ($000) $4 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 642 Value ($000) $20 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 1,628 Value ($000) $42 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 625 Value ($000) $18 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,264 Value ($000) $33 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,071 Value ($000) $33 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 3,918 Value ($000) $110 Avg Close $27.48 Range $26.07 - $29.63