DIMENSIONAL FUND ADVISORS LP

Holdings History for Royalty Pharma plc - Class A Ordinary Shares, par value $0.0001 per share (RPRX)

Symbol: RPRX on Nasdaq
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$89,353,846	2,312,128	+211,638	+10%	$38.65	Q4 2025
30 Sep 2025	0.02%	+0%	$74,104,248	2,100,490	+205,498	+11%	$35.28	Q3 2025
30 Jun 2025	0.02%	+0%	$68,271,502	1,894,992	+179,605	+10%	$36.03	Q2 2025
31 Mar 2025	0.01%	+0%	$53,405,756	1,715,387	+34,852		$31.13	Q1 2025
31 Dec 2024	0.01%	+0%	$42,865,890	1,680,535	+580,787	+53%	$25.51	Q4 2024
30 Sep 2024	0.01%	+0%	$31,110,420	1,099,748	+312,491	+40%	$28.29	Q3 2024
30 Jun 2024	0.01%	+0%	$20,764,933	787,257	+139,761	+22%	$26.38	Q2 2024
31 Mar 2024	0.01%	+0%	$19,664,454	647,496	+18,927	+3%	$30.37	Q1 2024
31 Dec 2023	0.01%	+0%	$17,654,352	628,569	+126,705	+25%	$28.09	Q4 2023
30 Sep 2023	0%	+0%	$13,617,741	501,864	+99,317	+25%	$27.13	Q3 2023
30 Jun 2023	0%	+0%	$12,373,030	402,547	+12,588	+3.2%	$30.74	Q2 2023
31 Mar 2023	0%	+0%	$14,052,357	389,959	+64,882	+20%	$36.04	Q1 2023
31 Dec 2022	0%	-0%	$12,848,000	325,077	-10,362	-3.1%	$39.52	Q4 2022
30 Sep 2022	0.01%	+0%	$13,479,000	335,439	+42,479	+14%	$40.18	Q3 2022
30 Jun 2022	0%	+0%	$12,316,000	292,960	+8,019	+2.8%	$42.04	Q2 2022
31 Mar 2022	0%	+0%	$11,102,000	284,941	+54,740	+24%	$38.96	Q1 2022
31 Dec 2021	0%	+0%	$9,174,000	230,201	+69,686	+43%	$39.85	Q4 2021
30 Sep 2021	0%	+0%	$5,803,000	160,515	+151,369	+1655%	$36.15	Q3 2021
30 Jun 2021	0%	-0%	$375,000	9,146	-295	-3.1%	$41.00	Q2 2021
31 Mar 2021	0%	+0%	$413,000	9,441	+9,441	NEW	$43.75	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.