ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 534,896 Value ($000) $20,668 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 368,562 Value ($000) $13,003 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 324,683 Value ($000) $11,698 Avg Close $33.13 Range $29.66 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,896	$20,668	$38.13	$35.23 - $41.24
Q3 2025	368,562	$13,003	$36.20	$34.08 - $38.00
Q2 2025	324,683	$11,698	$33.13	$29.66 - $36.32