ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 5,129 Value ($000) $198 Avg Close $38.13 Range $35.23 - $41.24

Q2 2025

Shares 4,618 Value ($000) $166 Avg Close $33.13 Range $29.66 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,129	$198	$38.13	$35.23 - $41.24
Q2 2025	4,618	$166	$33.13	$29.66 - $36.32