ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 17,200 Value ($000) $619 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 17,200 Value ($000) $533 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 17,200 Value ($000) $447 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 17,200 Value ($000) $482 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 17,200 Value ($000) $447 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,200	$619	$33.13	$29.66 - $36.32
Q1 2025	17,200	$533	$31.70	$25.40 - $34.20
Q4 2024	17,200	$447	$26.52	$24.05 - $28.55
Q3 2024	17,200	$482	$27.70	$25.20 - $29.37
Q2 2024	17,200	$447	$27.72	$26.11 - $30.55