ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 13,919 Value ($000) $491 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 34,723 Value ($000) $1,251 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 14,014 Value ($000) $436 Avg Close $31.70 Range $25.40 - $34.20

Q2 2024

Shares 11,818 Value ($000) $312 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 10,805 Value ($000) $328 Avg Close $29.48 Range $27.16 - $31.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,919	$491	$36.20	$34.08 - $38.00
Q2 2025	34,723	$1,251	$33.13	$29.66 - $36.32
Q1 2025	14,014	$436	$31.70	$25.40 - $34.20
Q2 2024	11,818	$312	$27.72	$26.11 - $30.55
Q1 2024	10,805	$328	$29.48	$27.16 - $31.66