ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 7,287 Value ($000) $227 Avg Close $31.70 Range $25.40 - $34.20

Q4 2023

Shares 13,701 Value ($000) $385 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 17,714 Value ($000) $481 Avg Close $29.70 Range $25.92 - $31.55

Q2 2023

Shares 17,714 Value ($000) $545 Avg Close $33.87 Range $29.20 - $36.73

Q1 2023

Shares 7,177 Value ($000) $259 Avg Close $37.08 Range $32.68 - $39.92

Q4 2022

Shares 7,177 Value ($000) $284 Avg Close $41.74 Range $38.74 - $44.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,287	$227	$31.70	$25.40 - $34.20
Q4 2023	13,701	$385	$27.48	$26.07 - $29.63
Q3 2023	17,714	$481	$29.70	$25.92 - $31.55
Q2 2023	17,714	$545	$33.87	$29.20 - $36.73
Q1 2023	7,177	$259	$37.08	$32.68 - $39.92
Q4 2022	7,177	$284	$41.74	$38.74 - $44.47