ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 739,185 Value ($000) $28,562 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 681,155 Value ($000) $24,031 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 661,536 Value ($000) $23,835 Avg Close $33.13 Range $29.66 - $36.32

Q3 2021

Shares 614,131 Value ($000) $22,195 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 838,074 Value ($000) $34,353 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 895,685 Value ($000) $39,070 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 1,028,175 Value ($000) $51,460 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 984,174 Value ($000) $41,404 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 562,600 Value ($000) $27,314 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	739,185	$28,562	$38.13	$35.23 - $41.24
Q3 2025	681,155	$24,031	$36.20	$34.08 - $38.00
Q2 2025	661,536	$23,835	$33.13	$29.66 - $36.32
Q3 2021	614,131	$22,195	$38.86	$35.55 - $42.89
Q2 2021	838,074	$34,353	$42.54	$39.31 - $47.10
Q1 2021	895,685	$39,070	$47.41	$39.63 - $53.23
Q4 2020	1,028,175	$51,460	$42.43	$34.80 - $50.28
Q3 2020	984,174	$41,404	$42.91	$38.54 - $48.88
Q2 2020	562,600	$27,314	$49.50	$42.00 - $56.50