ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 27,385 Value ($000) $775 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 24,115 Value ($000) $636 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 27,137 Value ($000) $824 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 20,793 Value ($000) $584 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 7,739 Value ($000) $210 Avg Close $29.70 Range $25.92 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	27,385	$775	$27.70	$25.20 - $29.37
Q2 2024	24,115	$636	$27.72	$26.11 - $30.55
Q1 2024	27,137	$824	$29.48	$27.16 - $31.66
Q4 2023	20,793	$584	$27.48	$26.07 - $29.63
Q3 2023	7,739	$210	$29.70	$25.92 - $31.55