ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2025

Shares 11,023 Value ($000) $343 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 29,279 Value ($000) $1 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 25,300 Value ($000) $1 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 23,647 Value ($000) $1 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 15,752 Value ($000) $0 Avg Close $29.48 Range $27.16 - $31.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,023	$343	$31.70	$25.40 - $34.20
Q4 2024	29,279	$1	$26.52	$24.05 - $28.55
Q3 2024	25,300	$1	$27.70	$25.20 - $29.37
Q2 2024	23,647	$1	$27.72	$26.11 - $30.55
Q1 2024	15,752	$0	$29.48	$27.16 - $31.66