ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q4 2021

Shares 3,464,990 Value ($000) $138,080 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 7,142,856 Value ($000) $258,143 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 7,142,856 Value ($000) $292,786 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 10,714,284 Value ($000) $467,357 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 14,690,780 Value ($000) $735,274 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 14,690,780 Value ($000) $618,041 Avg Close $42.91 Range $38.54 - $48.88

Q2 2020

Shares 14,690,780 Value ($000) $713,237 Avg Close $49.50 Range $42.00 - $56.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,464,990	$138,080	$38.85	$34.86 - $43.68
Q3 2021	7,142,856	$258,143	$38.86	$35.55 - $42.89
Q2 2021	7,142,856	$292,786	$42.54	$39.31 - $47.10
Q1 2021	10,714,284	$467,357	$47.41	$39.63 - $53.23
Q4 2020	14,690,780	$735,274	$42.43	$34.80 - $50.28
Q3 2020	14,690,780	$618,041	$42.91	$38.54 - $48.88
Q2 2020	14,690,780	$713,237	$49.50	$42.00 - $56.50