ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 79,147 Value ($000) $3,058 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 79,147 Value ($000) $2,792 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 31,310 Value ($000) $1,128 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 66,280 Value ($000) $2,063 Avg Close $31.70 Range $25.40 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,147	$3,058	$38.13	$35.23 - $41.24
Q3 2025	79,147	$2,792	$36.20	$34.08 - $38.00
Q2 2025	31,310	$1,128	$33.13	$29.66 - $36.32
Q1 2025	66,280	$2,063	$31.70	$25.40 - $34.20