ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 22,568 Value ($000) $872 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 22,525 Value ($000) $795 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 20,126 Value ($000) $725 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 17,985 Value ($000) $560 Avg Close $31.70 Range $25.40 - $34.20

Q3 2024

Shares 10,898 Value ($000) $304 Avg Close $27.70 Range $25.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,568	$872	$38.13	$35.23 - $41.24
Q3 2025	22,525	$795	$36.20	$34.08 - $38.00
Q2 2025	20,126	$725	$33.13	$29.66 - $36.32
Q1 2025	17,985	$560	$31.70	$25.40 - $34.20
Q3 2024	10,898	$304	$27.70	$25.20 - $29.37