ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2024

Shares 20,342 Value ($000) $519 Avg Close $26.52 Range $24.05 - $28.55

Q3 2024

Shares 8,745 Value ($000) $266 Avg Close $27.70 Range $25.20 - $29.37

Q1 2024

Shares 8,745 Value ($000) $266 Avg Close $29.48 Range $27.16 - $31.66

Q4 2022

Shares 5,648 Value ($000) $223 Avg Close $41.74 Range $38.74 - $44.47

Q2 2021

Shares 6,638 Value ($000) $272 Avg Close $42.54 Range $39.31 - $47.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,342	$519	$26.52	$24.05 - $28.55
Q3 2024	8,745	$266	$27.70	$25.20 - $29.37
Q1 2024	8,745	$266	$29.48	$27.16 - $31.66
Q4 2022	5,648	$223	$41.74	$38.74 - $44.47
Q2 2021	6,638	$272	$42.54	$39.31 - $47.10