ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 12,623 Value ($000) $488 Avg Close $38.13 Range $35.23 - $41.24

Q4 2023

Shares 10,835 Value ($000) $304 Avg Close $27.48 Range $26.07 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,623	$488	$38.13	$35.23 - $41.24
Q4 2023	10,835	$304	$27.48	$26.07 - $29.63