ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 3,333,675 Value ($000) $128,813 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 3,117,850 Value ($000) $109,998 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 2,987,988 Value ($000) $107,657 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 2,972,646 Value ($000) $92,538 Avg Close $31.70 Range $25.40 - $34.20
Q4 2024
Shares 2,875,089 Value ($000) $73,344 Avg Close $26.52 Range $24.05 - $28.55
Q3 2024
Shares 2,041,195 Value ($000) $57,745 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 1,424,390 Value ($000) $37,561 Avg Close $27.72 Range $26.11 - $30.55
Q1 2024
Shares 1,419,818 Value ($000) $43,120 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 1,254,780 Value ($000) $35,247 Avg Close $27.48 Range $26.07 - $29.63