ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 8 Value ($000) $0 Avg Close $36.20 Range $34.08 - $38.00

Q1 2025

Shares 80 Value ($000) $2 Avg Close $31.70 Range $25.40 - $34.20

Q3 2024

Shares 107 Value ($000) $3 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 16 Value ($000) $0 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 26 Value ($000) $1 Avg Close $29.48 Range $27.16 - $31.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8	$0	$36.20	$34.08 - $38.00
Q1 2025	80	$2	$31.70	$25.40 - $34.20
Q3 2024	107	$3	$27.70	$25.20 - $29.37
Q2 2024	16	$0	$27.72	$26.11 - $30.55
Q1 2024	26	$1	$29.48	$27.16 - $31.66