ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 301,623 Value ($000) $11,655 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 204,372 Value ($000) $7,210 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 199,814 Value ($000) $7,199 Avg Close $33.13 Range $29.66 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,623	$11,655	$38.13	$35.23 - $41.24
Q3 2025	204,372	$7,210	$36.20	$34.08 - $38.00
Q2 2025	199,814	$7,199	$33.13	$29.66 - $36.32