ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,005,831 Value ($000) $77,505 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 1,541,598 Value ($000) $54,388 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 2,206,765 Value ($000) $79,510 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 1,352,476 Value ($000) $42,103 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 1,705,522 Value ($000) $43,508 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 1,617,485 Value ($000) $45,759 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 1,285,120 Value ($000) $33,889 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 699,935 Value ($000) $21,257 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 866,995 Value ($000) $24,354 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 744,440 Value ($000) $20,204 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 689,743 Value ($000) $21,203 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 501,955 Value ($000) $18,085 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 735,185 Value ($000) $29,055 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 491,861 Value ($000) $19,764 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 197,799 Value ($000) $8,316 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 477,689 Value ($000) $18,610 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 451,110 Value ($000) $17,977 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 291,140 Value ($000) $10,522 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 669,544 Value ($000) $27,445 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 444,533 Value ($000) $19,390 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 223,086 Value ($000) $11,165 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 53,550 Value ($000) $2,253 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 8,901 Value ($000) $432 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,005,831	$77,505	$38.13	$35.23 - $41.24
Q3 2025	1,541,598	$54,388	$36.20	$34.08 - $38.00
Q2 2025	2,206,765	$79,510	$33.13	$29.66 - $36.32
Q1 2025	1,352,476	$42,103	$31.70	$25.40 - $34.20
Q4 2024	1,705,522	$43,508	$26.52	$24.05 - $28.55
Q3 2024	1,617,485	$45,759	$27.70	$25.20 - $29.37
Q2 2024	1,285,120	$33,889	$27.72	$26.11 - $30.55
Q1 2024	699,935	$21,257	$29.48	$27.16 - $31.66
Q4 2023	866,995	$24,354	$27.48	$26.07 - $29.63
Q3 2023	744,440	$20,204	$29.70	$25.92 - $31.55
Q2 2023	689,743	$21,203	$33.87	$29.20 - $36.73
Q1 2023	501,955	$18,085	$37.08	$32.68 - $39.92
Q4 2022	735,185	$29,055	$41.74	$38.74 - $44.47
Q3 2022	491,861	$19,764	$42.71	$39.60 - $44.66
Q2 2022	197,799	$8,316	$40.99	$37.07 - $44.75
Q1 2022	477,689	$18,610	$39.27	$36.15 - $42.62
Q4 2021	451,110	$17,977	$38.85	$34.86 - $43.68
Q3 2021	291,140	$10,522	$38.86	$35.55 - $42.89
Q2 2021	669,544	$27,445	$42.54	$39.31 - $47.10
Q1 2021	444,533	$19,390	$47.41	$39.63 - $53.23
Q4 2020	223,086	$11,165	$42.43	$34.80 - $50.28
Q3 2020	53,550	$2,253	$42.91	$38.54 - $48.88
Q2 2020	8,901	$432	$49.50	$42.00 - $56.50