ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025

Shares 7,872 Value ($000) $286 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 7,872 Value ($000) $282 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 7,872 Value ($000) $245 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 7,872 Value ($000) $201 Avg Close $26.52 Range $24.05 - $28.55

Q2 2024

Shares 102,225 Value ($000) $2,677 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 108,644 Value ($000) $3,248 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 74,757 Value ($000) $2,100 Avg Close $27.48 Range $26.07 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,872	$286	$36.20	$34.08 - $38.00
Q2 2025	7,872	$282	$33.13	$29.66 - $36.32
Q1 2025	7,872	$245	$31.70	$25.40 - $34.20
Q4 2024	7,872	$201	$26.52	$24.05 - $28.55
Q2 2024	102,225	$2,677	$27.72	$26.11 - $30.55
Q1 2024	108,644	$3,248	$29.48	$27.16 - $31.66
Q4 2023	74,757	$2,100	$27.48	$26.07 - $29.63