ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 52,755 Value ($000) $1,861 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 60,984 Value ($000) $2,197 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 65,289 Value ($000) $2,032 Avg Close $31.70 Range $25.40 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	52,755	$1,861	$36.20	$34.08 - $38.00
Q2 2025	60,984	$2,197	$33.13	$29.66 - $36.32
Q1 2025	65,289	$2,032	$31.70	$25.40 - $34.20