ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 47,655 Value ($000) $1,841 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 48,140 Value ($000) $1,698 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 48,209 Value ($000) $1,737 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 25,021 Value ($000) $779 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 10,041 Value ($000) $256 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 22,006 Value ($000) $623 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 19,539 Value ($000) $515 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 19,463 Value ($000) $591 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 12,492 Value ($000) $352 Avg Close $27.48 Range $26.07 - $29.63