ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 18,773 Value ($000) $725 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 18,773 Value ($000) $662 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 17,690 Value ($000) $637 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 18,494 Value ($000) $576 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 19,068 Value ($000) $486 Avg Close $26.52 Range $24.05 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,773	$725	$38.13	$35.23 - $41.24
Q3 2025	18,773	$662	$36.20	$34.08 - $38.00
Q2 2025	17,690	$637	$33.13	$29.66 - $36.32
Q1 2025	18,494	$576	$31.70	$25.40 - $34.20
Q4 2024	19,068	$486	$26.52	$24.05 - $28.55