ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 1,579,252 Value ($000) $61,022 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 1,516,321 Value ($000) $53,496 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 1,260,205 Value ($000) $45,405 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 1,720,376 Value ($000) $53,555 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 1,958,302 Value ($000) $49,956 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 1,816,126 Value ($000) $50,615 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 1,637,195 Value ($000) $43,173 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,579,252	$61,022	$38.13	$35.23 - $41.24
Q3 2025	1,516,321	$53,496	$36.20	$34.08 - $38.00
Q2 2025	1,260,205	$45,405	$33.13	$29.66 - $36.32
Q1 2025	1,720,376	$53,555	$31.70	$25.40 - $34.20
Q4 2024	1,958,302	$49,956	$26.52	$24.05 - $28.55
Q3 2024	1,816,126	$50,615	$27.70	$25.20 - $29.37
Q2 2024	1,637,195	$43,173	$27.72	$26.11 - $30.55