ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,065,103 Value ($000) $41,156 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 811,724 Value ($000) $28,638 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 930,666 Value ($000) $33,532 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 1,022,940 Value ($000) $31,844 Avg Close $31.70 Range $25.40 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,065,103	$41,156	$38.13	$35.23 - $41.24
Q3 2025	811,724	$28,638	$36.20	$34.08 - $38.00
Q2 2025	930,666	$33,532	$33.13	$29.66 - $36.32
Q1 2025	1,022,940	$31,844	$31.70	$25.40 - $34.20