ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q2 2025

Shares 6,716 Value ($000) $242 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 7,504 Value ($000) $234 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 8,998 Value ($000) $230 Avg Close $26.52 Range $24.05 - $28.55

Q3 2021

Shares 6,105 Value ($000) $221 Avg Close $38.86 Range $35.55 - $42.89

Q2 2021

Shares 5,624 Value ($000) $231 Avg Close $42.54 Range $39.31 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,716	$242	$33.13	$29.66 - $36.32
Q1 2025	7,504	$234	$31.70	$25.40 - $34.20
Q4 2024	8,998	$230	$26.52	$24.05 - $28.55
Q3 2021	6,105	$221	$38.86	$35.55 - $42.89
Q2 2021	5,624	$231	$42.54	$39.31 - $47.10