ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 35,809 Value ($000) $1,384 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 76,119 Value ($000) $2,685 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 115,612 Value ($000) $4,166 Avg Close $33.13 Range $29.66 - $36.32

Q2 2021

Shares 88,810 Value ($000) $3,640 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 28,300 Value ($000) $1,234 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 28,716 Value ($000) $1,437 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 11,108 Value ($000) $467 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 16,500 Value ($000) $801 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,809	$1,384	$38.13	$35.23 - $41.24
Q3 2025	76,119	$2,685	$36.20	$34.08 - $38.00
Q2 2025	115,612	$4,166	$33.13	$29.66 - $36.32
Q2 2021	88,810	$3,640	$42.54	$39.31 - $47.10
Q1 2021	28,300	$1,234	$47.41	$39.63 - $53.23
Q4 2020	28,716	$1,437	$42.43	$34.80 - $50.28
Q3 2020	11,108	$467	$42.91	$38.54 - $48.88
Q2 2020	16,500	$801	$49.50	$42.00 - $56.50