ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025

Shares 9,475 Value ($000) $366 Avg Close $38.13 Range $35.23 - $41.24

Q3 2024

Shares 11,110 Value ($000) $314 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 10,830 Value ($000) $286 Avg Close $27.72 Range $26.11 - $30.55

Q4 2023

Shares 11,650 Value ($000) $327 Avg Close $27.48 Range $26.07 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,475	$366	$38.13	$35.23 - $41.24
Q3 2024	11,110	$314	$27.70	$25.20 - $29.37
Q2 2024	10,830	$286	$27.72	$26.11 - $30.55
Q4 2023	11,650	$327	$27.48	$26.07 - $29.63