ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 1,099 Value ($000) $42 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 441 Value ($000) $16 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 394 Value ($000) $14 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 202 Value ($000) $6 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 208 Value ($000) $5 Avg Close $26.52 Range $24.05 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099	$42	$38.13	$35.23 - $41.24
Q3 2025	441	$16	$36.20	$34.08 - $38.00
Q2 2025	394	$14	$33.13	$29.66 - $36.32
Q1 2025	202	$6	$31.70	$25.40 - $34.20
Q4 2024	208	$5	$26.52	$24.05 - $28.55