ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q3 2023
Shares 38,930 Value ($000) $1,057 Avg Close $29.70 Range $25.92 - $31.55
Q2 2023
Shares 57,180 Value ($000) $1,758 Avg Close $33.87 Range $29.20 - $36.73
Q1 2023
Shares 101,500 Value ($000) $3,657 Avg Close $37.08 Range $32.68 - $39.92
Q4 2022
Shares 119,080 Value ($000) $4,706 Avg Close $41.74 Range $38.74 - $44.47
Q3 2022
Shares 141,305 Value ($000) $5,678 Avg Close $42.71 Range $39.60 - $44.66
Q2 2022
Shares 136,635 Value ($000) $5,744 Avg Close $40.99 Range $37.07 - $44.75
Q1 2022
Shares 141,560 Value ($000) $5,515 Avg Close $39.27 Range $36.15 - $42.62
Q4 2021
Shares 140,435 Value ($000) $5,596 Avg Close $38.85 Range $34.86 - $43.68
Q3 2021
Shares 121,485 Value ($000) $4,390 Avg Close $38.86 Range $35.55 - $42.89
Q2 2021
Shares 109,805 Value ($000) $4,501 Avg Close $42.54 Range $39.31 - $47.10
Q1 2021
Shares 104,835 Value ($000) $4,573 Avg Close $47.41 Range $39.63 - $53.23
Q4 2020
Shares 96,885 Value ($000) $4,849 Avg Close $42.43 Range $34.80 - $50.28
Q3 2020
Shares 52,237 Value ($000) $2,198 Avg Close $42.91 Range $38.54 - $48.88