ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 111,126 Value ($000) $4,294 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 104,582 Value ($000) $3,690 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 103,241 Value ($000) $3,720 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 100,447 Value ($000) $3,127 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 92,334 Value ($000) $2,355 Avg Close $26.52 Range $24.05 - $28.55

Q1 2023

Shares 20,982 Value ($000) $752 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 21,713 Value ($000) $832 Avg Close $41.74 Range $38.74 - $44.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,126	$4,294	$38.13	$35.23 - $41.24
Q3 2025	104,582	$3,690	$36.20	$34.08 - $38.00
Q2 2025	103,241	$3,720	$33.13	$29.66 - $36.32
Q1 2025	100,447	$3,127	$31.70	$25.40 - $34.20
Q4 2024	92,334	$2,355	$26.52	$24.05 - $28.55
Q1 2023	20,982	$752	$37.08	$32.68 - $39.92
Q4 2022	21,713	$832	$41.74	$38.74 - $44.47