ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 70,212 Value ($000) $2,713 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 88,316 Value ($000) $3,116 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 159,022 Value ($000) $5,730 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 63,007 Value ($000) $1,961 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 104,735 Value ($000) $2,672 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 218,260 Value ($000) $6,175 Avg Close $27.70 Range $25.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,212	$2,713	$38.13	$35.23 - $41.24
Q3 2025	88,316	$3,116	$36.20	$34.08 - $38.00
Q2 2025	159,022	$5,730	$33.13	$29.66 - $36.32
Q1 2025	63,007	$1,961	$31.70	$25.40 - $34.20
Q4 2024	104,735	$2,672	$26.52	$24.05 - $28.55
Q3 2024	218,260	$6,175	$27.70	$25.20 - $29.37