ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 153,247 Value ($000) $5,921 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 193,874 Value ($000) $6,840 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 161,878 Value ($000) $5,832 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 184,341 Value ($000) $5,739 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 236,456 Value ($000) $6,032 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 169,270 Value ($000) $4,789 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 94,066 Value ($000) $2,481 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,247	$5,921	$38.13	$35.23 - $41.24
Q3 2025	193,874	$6,840	$36.20	$34.08 - $38.00
Q2 2025	161,878	$5,832	$33.13	$29.66 - $36.32
Q1 2025	184,341	$5,739	$31.70	$25.40 - $34.20
Q4 2024	236,456	$6,032	$26.52	$24.05 - $28.55
Q3 2024	169,270	$4,789	$27.70	$25.20 - $29.37
Q2 2024	94,066	$2,481	$27.72	$26.11 - $30.55