ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,405 Value ($000) $55 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 881 Value ($000) $31 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 91 Value ($000) $3 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 374 Value ($000) $12 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 227 Value ($000) $6 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 1,410 Value ($000) $40 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 626 Value ($000) $17 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 106 Value ($000) $3 Avg Close $29.48 Range $27.16 - $31.66