ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 4,489 Value ($000) $115 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 37,555 Value ($000) $1,062 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 214 Value ($000) $6 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 19,722 Value ($000) $599 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 23,085 Value ($000) $648 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 23,578 Value ($000) $640 Avg Close $29.70 Range $25.92 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,489	$115	$26.52	$24.05 - $28.55
Q3 2024	37,555	$1,062	$27.70	$25.20 - $29.37
Q2 2024	214	$6	$27.72	$26.11 - $30.55
Q1 2024	19,722	$599	$29.48	$27.16 - $31.66
Q4 2023	23,085	$648	$27.48	$26.07 - $29.63
Q3 2023	23,578	$640	$29.70	$25.92 - $31.55