ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2025

Shares 6,450 Value ($000) $228 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 6,722 Value ($000) $242 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 6,439 Value ($000) $200 Avg Close $31.70 Range $25.40 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,450	$228	$36.20	$34.08 - $38.00
Q2 2025	6,722	$242	$33.13	$29.66 - $36.32
Q1 2025	6,439	$200	$31.70	$25.40 - $34.20