ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 41,752 Value ($000) $1,613 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 46,252 Value ($000) $1,632 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 49,939 Value ($000) $1,799 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 52,862 Value ($000) $1,646 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 53,542 Value ($000) $1,366 Avg Close $26.52 Range $24.05 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,752	$1,613	$38.13	$35.23 - $41.24
Q3 2025	46,252	$1,632	$36.20	$34.08 - $38.00
Q2 2025	49,939	$1,799	$33.13	$29.66 - $36.32
Q1 2025	52,862	$1,646	$31.70	$25.40 - $34.20
Q4 2024	53,542	$1,366	$26.52	$24.05 - $28.55