ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 74,416 Value ($000) $2,875 Avg Close $38.13 Range $35.23 - $41.24

Q2 2025

Shares 72,954 Value ($000) $2,629 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 11,699 Value ($000) $364 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 180,020 Value ($000) $4,592 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 39,493 Value ($000) $1,117 Avg Close $27.70 Range $25.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,416	$2,875	$38.13	$35.23 - $41.24
Q2 2025	72,954	$2,629	$33.13	$29.66 - $36.32
Q1 2025	11,699	$364	$31.70	$25.40 - $34.20
Q4 2024	180,020	$4,592	$26.52	$24.05 - $28.55
Q3 2024	39,493	$1,117	$27.70	$25.20 - $29.37