ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 5,313 Value ($000) $205 Avg Close $38.13 Range $35.23 - $41.24

Q2 2023

Shares 24,133 Value ($000) $742 Avg Close $33.87 Range $29.20 - $36.73

Q1 2022

Shares 7,298 Value ($000) $284 Avg Close $39.27 Range $36.15 - $42.62

Q2 2021

Shares 7,700 Value ($000) $316 Avg Close $42.54 Range $39.31 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,313	$205	$38.13	$35.23 - $41.24
Q2 2023	24,133	$742	$33.87	$29.20 - $36.73
Q1 2022	7,298	$284	$39.27	$36.15 - $42.62
Q2 2021	7,700	$316	$42.54	$39.31 - $47.10