ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025

Shares 91,746 Value ($000) $3,545 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 71,816 Value ($000) $2,534 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 60,067 Value ($000) $2,164 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 51,838 Value ($000) $1,614 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 39,934 Value ($000) $1,019 Avg Close $26.52 Range $24.05 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,746	$3,545	$38.13	$35.23 - $41.24
Q3 2025	71,816	$2,534	$36.20	$34.08 - $38.00
Q2 2025	60,067	$2,164	$33.13	$29.66 - $36.32
Q1 2025	51,838	$1,614	$31.70	$25.40 - $34.20
Q4 2024	39,934	$1,019	$26.52	$24.05 - $28.55