ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q3 2024

Shares 12,243 Value ($000) $346 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 25,459 Value ($000) $536 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 30,619 Value ($000) $736 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 33,091 Value ($000) $926 Avg Close $27.48 Range $26.07 - $29.63

Q3 2022

Shares 15,600 Value ($000) $628,989 Avg Close $42.71 Range $39.60 - $44.66

Q2 2022

Shares 10,100 Value ($000) $429,705 Avg Close $40.99 Range $37.07 - $44.75

Q1 2022

Shares 10,100 Value ($000) $394 Avg Close $39.27 Range $36.15 - $42.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,243	$346	$27.70	$25.20 - $29.37
Q2 2024	25,459	$536	$27.72	$26.11 - $30.55
Q1 2024	30,619	$736	$29.48	$27.16 - $31.66
Q4 2023	33,091	$926	$27.48	$26.07 - $29.63
Q3 2022	15,600	$628,989	$42.71	$39.60 - $44.66
Q2 2022	10,100	$429,705	$40.99	$37.07 - $44.75
Q1 2022	10,100	$394	$39.27	$36.15 - $42.62