ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 727,355 Value ($000) $28,105 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 726,150 Value ($000) $25,619 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 733,124 Value ($000) $26,414 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 891,378 Value ($000) $27,749 Avg Close $31.70 Range $25.40 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	727,355	$28,105	$38.13	$35.23 - $41.24
Q3 2025	726,150	$25,619	$36.20	$34.08 - $38.00
Q2 2025	733,124	$26,414	$33.13	$29.66 - $36.32
Q1 2025	891,378	$27,749	$31.70	$25.40 - $34.20