ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2025

Shares 2,470,706 Value ($000) $89,020 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 1,090,591 Value ($000) $33,950 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 194,036 Value ($000) $4,950 Avg Close $26.52 Range $24.05 - $28.55

Q3 2023

Shares 101,856 Value ($000) $2,764 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 163,200 Value ($000) $5,014 Avg Close $33.87 Range $29.20 - $36.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,470,706	$89,020	$33.13	$29.66 - $36.32
Q1 2025	1,090,591	$33,950	$31.70	$25.40 - $34.20
Q4 2024	194,036	$4,950	$26.52	$24.05 - $28.55
Q3 2023	101,856	$2,764	$29.70	$25.92 - $31.55
Q2 2023	163,200	$5,014	$33.87	$29.20 - $36.73