ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 145,144 Value ($000) $5,121 Avg Close $36.20 Range $34.08 - $38.00

Q1 2025

Shares 53,119 Value ($000) $1,654 Avg Close $31.70 Range $25.40 - $34.20

Q2 2023

Shares 20,911 Value ($000) $643 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 9,275 Value ($000) $334 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 12,246 Value ($000) $484 Avg Close $41.74 Range $38.74 - $44.47

Q3 2022

Shares 6,197 Value ($000) $249 Avg Close $42.71 Range $39.60 - $44.66

Q4 2021

Shares 10,280 Value ($000) $410 Avg Close $38.85 Range $34.86 - $43.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	145,144	$5,121	$36.20	$34.08 - $38.00
Q1 2025	53,119	$1,654	$31.70	$25.40 - $34.20
Q2 2023	20,911	$643	$33.87	$29.20 - $36.73
Q1 2023	9,275	$334	$37.08	$32.68 - $39.92
Q4 2022	12,246	$484	$41.74	$38.74 - $44.47
Q3 2022	6,197	$249	$42.71	$39.60 - $44.66
Q4 2021	10,280	$410	$38.85	$34.86 - $43.68