ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 69,595 Value ($000) $2,689 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 15,908 Value ($000) $561 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 15,908 Value ($000) $573 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 65,661 Value ($000) $2,044 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 57,208 Value ($000) $1,459 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 81,012 Value ($000) $2,292 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 81,012 Value ($000) $2,136 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,595	$2,689	$38.13	$35.23 - $41.24
Q3 2025	15,908	$561	$36.20	$34.08 - $38.00
Q2 2025	15,908	$573	$33.13	$29.66 - $36.32
Q1 2025	65,661	$2,044	$31.70	$25.40 - $34.20
Q4 2024	57,208	$1,459	$26.52	$24.05 - $28.55
Q3 2024	81,012	$2,292	$27.70	$25.20 - $29.37
Q2 2024	81,012	$2,136	$27.72	$26.11 - $30.55