ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 17,908 Value ($000) $692 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 17,870 Value ($000) $630 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 14,420 Value ($000) $520 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 9,189 Value ($000) $286 Avg Close $31.70 Range $25.40 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,908	$692	$38.13	$35.23 - $41.24
Q3 2025	17,870	$630	$36.20	$34.08 - $38.00
Q2 2025	14,420	$520	$33.13	$29.66 - $36.32
Q1 2025	9,189	$286	$31.70	$25.40 - $34.20