ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 32,669 Value ($000) $1,262 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 35,767 Value ($000) $1,262 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 7,304 Value ($000) $263 Avg Close $33.13 Range $29.66 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,669	$1,262	$38.13	$35.23 - $41.24
Q3 2025	35,767	$1,262	$36.20	$34.08 - $38.00
Q2 2025	7,304	$263	$33.13	$29.66 - $36.32