ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 17,073 Value ($000) $602 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 11,494 Value ($000) $414 Avg Close $33.13 Range $29.66 - $36.32

Q4 2024

Shares 15,205 Value ($000) $388 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 15,205 Value ($000) $430 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 16,002 Value ($000) $422 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,073	$602	$36.20	$34.08 - $38.00
Q2 2025	11,494	$414	$33.13	$29.66 - $36.32
Q4 2024	15,205	$388	$26.52	$24.05 - $28.55
Q3 2024	15,205	$430	$27.70	$25.20 - $29.37
Q2 2024	16,002	$422	$27.72	$26.11 - $30.55