ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 114,910 Value ($000) $4,440 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 114,436 Value ($000) $4,037 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 110,430 Value ($000) $3,979 Avg Close $33.13 Range $29.66 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,910	$4,440	$38.13	$35.23 - $41.24
Q3 2025	114,436	$4,037	$36.20	$34.08 - $38.00
Q2 2025	110,430	$3,979	$33.13	$29.66 - $36.32