ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025

Shares 7,263 Value ($000) $256 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 6,801 Value ($000) $245 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 6,801 Value ($000) $212 Avg Close $31.70 Range $25.40 - $34.20

Q2 2024

Shares 8,420 Value ($000) $222 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,263	$256	$36.20	$34.08 - $38.00
Q2 2025	6,801	$245	$33.13	$29.66 - $36.32
Q1 2025	6,801	$212	$31.70	$25.40 - $34.20
Q2 2024	8,420	$222	$27.72	$26.11 - $30.55