ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 309,809 Value ($000) $11,971 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 311,790 Value ($000) $11,000 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 300,126 Value ($000) $10,813 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 289,773 Value ($000) $9,020 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 9,100 Value ($000) $232 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 8,500 Value ($000) $240 Avg Close $27.70 Range $25.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,809	$11,971	$38.13	$35.23 - $41.24
Q3 2025	311,790	$11,000	$36.20	$34.08 - $38.00
Q2 2025	300,126	$10,813	$33.13	$29.66 - $36.32
Q1 2025	289,773	$9,020	$31.70	$25.40 - $34.20
Q4 2024	9,100	$232	$26.52	$24.05 - $28.55
Q3 2024	8,500	$240	$27.70	$25.20 - $29.37