ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 6,050 Value ($000) $213 Avg Close $36.20 Range $34.08 - $38.00

Q4 2024

Shares 34,891 Value ($000) $890 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 34,511 Value ($000) $976 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 16,968 Value ($000) $447 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,050	$213	$36.20	$34.08 - $38.00
Q4 2024	34,891	$890	$26.52	$24.05 - $28.55
Q3 2024	34,511	$976	$27.70	$25.20 - $29.37
Q2 2024	16,968	$447	$27.72	$26.11 - $30.55