ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2025

Shares 36,549 Value ($000) $1,138 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 81,054 Value ($000) $2,068 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 133,564 Value ($000) $3,779 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 195,853 Value ($000) $5,165 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,549	$1,138	$31.70	$25.40 - $34.20
Q4 2024	81,054	$2,068	$26.52	$24.05 - $28.55
Q3 2024	133,564	$3,779	$27.70	$25.20 - $29.37
Q2 2024	195,853	$5,165	$27.72	$26.11 - $30.55