ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 89,675 Value ($000) $3,465 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 82,301 Value ($000) $2,904 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 76,835 Value ($000) $2,768 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 67,454 Value ($000) $2,100 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 71,106 Value ($000) $1,814 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 68,073 Value ($000) $1,926 Avg Close $27.70 Range $25.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,675	$3,465	$38.13	$35.23 - $41.24
Q3 2025	82,301	$2,904	$36.20	$34.08 - $38.00
Q2 2025	76,835	$2,768	$33.13	$29.66 - $36.32
Q1 2025	67,454	$2,100	$31.70	$25.40 - $34.20
Q4 2024	71,106	$1,814	$26.52	$24.05 - $28.55
Q3 2024	68,073	$1,926	$27.70	$25.20 - $29.37