ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2021
Shares 5,168 Value ($000) $206 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 10,610 Value ($000) $383 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 10,588 Value ($000) $434 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 11,170 Value ($000) $487 Avg Close $47.41 Range $39.63 - $53.23