General Atlantic’s Royalty Pharma RPRX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$54M	Hold	1,500,000	–	–	1.49%	11
2025 Q1	$46.7M	Hold	1,500,000	–	–	1.57%	9
2024 Q4	$38.3M	Hold	1,500,000	–	–	1.36%	9
2024 Q3	$42.4M	Hold	1,500,000	–	–	1.21%	11
2024 Q2	$39.6M	Hold	1,500,000	–	–	1.24%	12
2024 Q1	$45.6M	Hold	1,500,000	–	–	1.06%	14
2023 Q4	$42.1M	Hold	1,500,000	–	–	0.6%	16
2023 Q3	$40.7M	Hold	1,500,000	–	–	0.63%	20
2023 Q2	$46.1M	Hold	1,500,000	–	–	0.73%	20
2023 Q1	$54M	Hold	1,500,000	–	–	0.63%	16
2022 Q4	$59.3M	Hold	1,500,000	–	–	0.78%	15
2022 Q3	$60.3M	Hold	1,500,000	–	–	0.71%	16
2022 Q2	$63.1M	Hold	1,500,000	–	–	0.82%	14
2022 Q1	$58.4M	Hold	1,500,000	–	–	0.53%	16
2021 Q4	$59.8M	Hold	1,500,000	–	–	0.46%	17
2021 Q3	$54.2M	Hold	1,500,000	–	–	0.32%	17
2021 Q2	$61.5M	Hold	1,500,000	–	–	0.43%	11
2021 Q1	$65.4M	Hold	1,500,000	–	–	0.77%	8
2020 Q4	$75.1M	Hold	1,500,000	–	–	0.98%	7
2020 Q3	$63.1M	Hold	1,500,000	–	–	0.97%	5
2020 Q2	$72.8M	Buy	+1,500,000	New	+$72.8M	2.18%	4