ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025

Shares 66,694 Value ($000) $2,577 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 61,131 Value ($000) $2,157 Avg Close $36.20 Range $34.08 - $38.00

Q1 2025

Shares 76,943 Value ($000) $2,395 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 88,584 Value ($000) $2,362 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 90,941 Value ($000) $2,573 Avg Close $27.70 Range $25.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,694	$2,577	$38.13	$35.23 - $41.24
Q3 2025	61,131	$2,157	$36.20	$34.08 - $38.00
Q1 2025	76,943	$2,395	$31.70	$25.40 - $34.20
Q4 2024	88,584	$2,362	$26.52	$24.05 - $28.55
Q3 2024	90,941	$2,573	$27.70	$25.20 - $29.37