ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 65,513 Value ($000) $2,531 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 45,345 Value ($000) $1,600 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 45,345 Value ($000) $1,634 Avg Close $33.13 Range $29.66 - $36.32