ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q3 2025

Shares 80,558 Value ($000) $2,842 Avg Close $36.20 Range $34.08 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,558	$2,842	$36.20	$34.08 - $38.00