ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025

Shares 700,461 Value ($000) $27 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 654,457 Value ($000) $23 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 627,368 Value ($000) $23 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 445,838 Value ($000) $14 Avg Close $31.70 Range $25.40 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,461	$27	$38.13	$35.23 - $41.24
Q3 2025	654,457	$23	$36.20	$34.08 - $38.00
Q2 2025	627,368	$23	$33.13	$29.66 - $36.32
Q1 2025	445,838	$14	$31.70	$25.40 - $34.20