ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2025
Shares 94,750 Value ($000) $3,661 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 100,000 Value ($000) $3,528 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 97,500 Value ($000) $3,513 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 175,000 Value ($000) $5,448 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 162,500 Value ($000) $4,145 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 162,500 Value ($000) $4,597 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 162,500 Value ($000) $4,285 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 162,500 Value ($000) $4,935 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 150,000 Value ($000) $4,214 Avg Close $27.48 Range $26.07 - $29.63
Q3 2023
Shares 171,500 Value ($000) $4,655 Avg Close $29.70 Range $25.92 - $31.55