ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q1 2023
Shares 8,132 Value ($000) $0 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 8,132 Value ($000) $0 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 8,132 Value ($000) $326 Avg Close $42.71 Range $39.60 - $44.66