ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 434 Value ($000) $17 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 34,081 Value ($000) $1,202 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 434 Value ($000) $16 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 94,685 Value ($000) $2,948 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 453 Value ($000) $12 Avg Close $26.52 Range $24.05 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434	$17	$38.13	$35.23 - $41.24
Q3 2025	34,081	$1,202	$36.20	$34.08 - $38.00
Q2 2025	434	$16	$33.13	$29.66 - $36.32
Q1 2025	94,685	$2,948	$31.70	$25.40 - $34.20
Q4 2024	453	$12	$26.52	$24.05 - $28.55