ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 47,690 Value ($000) $1,843 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 46,398 Value ($000) $1,637 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 46,398 Value ($000) $1,672 Avg Close $33.13 Range $29.66 - $36.32
Q3 2024
Shares 27,746 Value ($000) $785 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 25,833 Value ($000) $681 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 26,953 Value ($000) $819 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 5,805 Value ($000) $163 Avg Close $27.48 Range $26.07 - $29.63
Q2 2023
Shares 18,170 Value ($000) $559 Avg Close $33.87 Range $29.20 - $36.73