ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2022

Shares 36,375 Value ($000) $1,462 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 44,650 Value ($000) $1,877 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 48,185 Value ($000) $1,877 Avg Close $39.27 Range $36.15 - $42.62

Q4 2021

Shares 68,485 Value ($000) $2,729 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 59,955 Value ($000) $2,167 Avg Close $38.86 Range $35.55 - $42.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	36,375	$1,462	$42.71	$39.60 - $44.66
Q2 2022	44,650	$1,877	$40.99	$37.07 - $44.75
Q1 2022	48,185	$1,877	$39.27	$36.15 - $42.62
Q4 2021	68,485	$2,729	$38.85	$34.86 - $43.68
Q3 2021	59,955	$2,167	$38.86	$35.55 - $42.89