ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 409,696 Value ($000) $15,831 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 261,294 Value ($000) $9,218 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 15,449 Value ($000) $557 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 79,990 Value ($000) $2,490 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 66,501 Value ($000) $1,696 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 53,125 Value ($000) $1,503 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 48,190 Value ($000) $1,271 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,696	$15,831	$38.13	$35.23 - $41.24
Q3 2025	261,294	$9,218	$36.20	$34.08 - $38.00
Q2 2025	15,449	$557	$33.13	$29.66 - $36.32
Q1 2025	79,990	$2,490	$31.70	$25.40 - $34.20
Q4 2024	66,501	$1,696	$26.52	$24.05 - $28.55
Q3 2024	53,125	$1,503	$27.70	$25.20 - $29.37
Q2 2024	48,190	$1,271	$27.72	$26.11 - $30.55