ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 7,318 Value ($000) $283 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 6,783 Value ($000) $239 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 5,982 Value ($000) $216 Avg Close $33.13 Range $29.66 - $36.32