ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,244 Value ($000) $87 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 6,601 Value ($000) $233 Avg Close $36.20 Range $34.08 - $38.00

Q1 2025

Shares 5,085 Value ($000) $171 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 4,890 Value ($000) $125 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 3,578 Value ($000) $101 Avg Close $27.70 Range $25.20 - $29.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,244	$87	$38.13	$35.23 - $41.24
Q3 2025	6,601	$233	$36.20	$34.08 - $38.00
Q1 2025	5,085	$171	$31.70	$25.40 - $34.20
Q4 2024	4,890	$125	$26.52	$24.05 - $28.55
Q3 2024	3,578	$101	$27.70	$25.20 - $29.37