ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2025

Shares 604,565 Value ($000) $19 Avg Close $31.70 Range $25.40 - $34.20

Q4 2023

Shares 269,966 Value ($000) $8 Avg Close $27.48 Range $26.07 - $29.63

Q4 2020

Shares 36,765 Value ($000) $1,836 Avg Close $42.43 Range $34.80 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	604,565	$19	$31.70	$25.40 - $34.20
Q4 2023	269,966	$8	$27.48	$26.07 - $29.63
Q4 2020	36,765	$1,836	$42.43	$34.80 - $50.28