ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 62,109 Value ($000) $2,422 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 62,715 Value ($000) $2,211 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 56,018 Value ($000) $2,009 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 131,448 Value ($000) $4,124 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 140,342 Value ($000) $3,545 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 265,572 Value ($000) $7,479 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 276,579 Value ($000) $6,886 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 250,507 Value ($000) $7,628 Avg Close $29.48 Range $27.16 - $31.66