ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 26,188,692 Value ($000) $1,011,931 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 26,200,503 Value ($000) $924,354 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 25,428,856 Value ($000) $916,202 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 24,555,862 Value ($000) $764,424 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 25,446,520 Value ($000) $649,141 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 22,301,159 Value ($000) $630,900 Avg Close $27.70 Range $25.20 - $29.37