ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 558 Value ($000) $22 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 429 Value ($000) $15 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 574 Value ($000) $21 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 414 Value ($000) $13 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 459 Value ($000) $12 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 360 Value ($000) $10 Avg Close $27.70 Range $25.20 - $29.37