ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 406 Value ($000) $10 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 641 Value ($000) $18 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 363 Value ($000) $10 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 667 Value ($000) $20 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 378 Value ($000) $11 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 288 Value ($000) $8 Avg Close $29.70 Range $25.92 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	406	$10	$26.52	$24.05 - $28.55
Q3 2024	641	$18	$27.70	$25.20 - $29.37
Q2 2024	363	$10	$27.72	$26.11 - $30.55
Q1 2024	667	$20	$29.48	$27.16 - $31.66
Q4 2023	378	$11	$27.48	$26.07 - $29.63
Q3 2023	288	$8	$29.70	$25.92 - $31.55