ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q1 2024

Shares 137,000 Value ($000) $4,161 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 167,814 Value ($000) $4,714 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 23,400 Value ($000) $635 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 118,730 Value ($000) $3,650 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 26,528 Value ($000) $956 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 32,278 Value ($000) $1,276 Avg Close $41.74 Range $38.74 - $44.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137,000	$4,161	$29.48	$27.16 - $31.66
Q4 2023	167,814	$4,714	$27.48	$26.07 - $29.63
Q3 2023	23,400	$635	$29.70	$25.92 - $31.55
Q2 2023	118,730	$3,650	$33.87	$29.20 - $36.73
Q1 2023	26,528	$956	$37.08	$32.68 - $39.92
Q4 2022	32,278	$1,276	$41.74	$38.74 - $44.47