ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 603 Value ($000) $0 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 610 Value ($000) $0 Avg Close $36.20 Range $34.08 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	603	$0	$38.13	$35.23 - $41.24
Q3 2025	610	$0	$36.20	$34.08 - $38.00