ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 30,972 Value ($000) $1,197 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 42,949 Value ($000) $1,515 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 43,508 Value ($000) $1,568 Avg Close $33.13 Range $29.66 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,972	$1,197	$38.13	$35.23 - $41.24
Q3 2025	42,949	$1,515	$36.20	$34.08 - $38.00
Q2 2025	43,508	$1,568	$33.13	$29.66 - $36.32