ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025

Shares 44,254 Value ($000) $1,710 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 49,287 Value ($000) $1,739 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 51,407 Value ($000) $1,852 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 52,309 Value ($000) $1,628 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 70,339 Value ($000) $1,794 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 16,402 Value ($000) $464 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 65,643 Value ($000) $1,731 Avg Close $27.72 Range $26.11 - $30.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,254	$1,710	$38.13	$35.23 - $41.24
Q3 2025	49,287	$1,739	$36.20	$34.08 - $38.00
Q2 2025	51,407	$1,852	$33.13	$29.66 - $36.32
Q1 2025	52,309	$1,628	$31.70	$25.40 - $34.20
Q4 2024	70,339	$1,794	$26.52	$24.05 - $28.55
Q3 2024	16,402	$464	$27.70	$25.20 - $29.37
Q2 2024	65,643	$1,731	$27.72	$26.11 - $30.55