ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 52,605 Value ($000) $1,895 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 40,943 Value ($000) $1,275 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 156,131 Value ($000) $3,983 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 18,114 Value ($000) $512 Avg Close $27.70 Range $25.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,605	$1,895	$33.13	$29.66 - $36.32
Q1 2025	40,943	$1,275	$31.70	$25.40 - $34.20
Q4 2024	156,131	$3,983	$26.52	$24.05 - $28.55
Q3 2024	18,114	$512	$27.70	$25.20 - $29.37