ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 38,726 Value ($000) $1,496 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 35,212 Value ($000) $1,242 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 33,139 Value ($000) $1,194 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 32,818 Value ($000) $1,022 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 28,152 Value ($000) $718 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 28,647 Value ($000) $810 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 23,533 Value ($000) $621 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,726	$1,496	$38.13	$35.23 - $41.24
Q3 2025	35,212	$1,242	$36.20	$34.08 - $38.00
Q2 2025	33,139	$1,194	$33.13	$29.66 - $36.32
Q1 2025	32,818	$1,022	$31.70	$25.40 - $34.20
Q4 2024	28,152	$718	$26.52	$24.05 - $28.55
Q3 2024	28,647	$810	$27.70	$25.20 - $29.37
Q2 2024	23,533	$621	$27.72	$26.11 - $30.55