ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 8,048 Value ($000) $284 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 7,422 Value ($000) $267 Avg Close $33.13 Range $29.66 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,048	$284	$36.20	$34.08 - $38.00
Q2 2025	7,422	$267	$33.13	$29.66 - $36.32