ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2021

Shares 1,034 Value ($000) $41 Avg Close $38.85 Range $34.86 - $43.68

Q3 2021

Shares 1,034 Value ($000) $37 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 1,025 Value ($000) $42 Avg Close $42.54 Range $39.31 - $47.10

Q1 2021

Shares 375 Value ($000) $16 Avg Close $47.41 Range $39.63 - $53.23

Q4 2020

Shares 400 Value ($000) $20 Avg Close $42.43 Range $34.80 - $50.28

Q3 2020

Shares 390 Value ($000) $16 Avg Close $42.91 Range $38.54 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,034	$41	$38.85	$34.86 - $43.68
Q3 2021	1,034	$37	$38.86	$35.55 - $42.89
Q2 2021	1,025	$42	$42.54	$39.31 - $47.10
Q1 2021	375	$16	$47.41	$39.63 - $53.23
Q4 2020	400	$20	$42.43	$34.80 - $50.28
Q3 2020	390	$16	$42.91	$38.54 - $48.88