ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025

Shares 5,968 Value ($000) $231 Avg Close $38.13 Range $35.23 - $41.24

Q3 2024

Shares 7,357 Value ($000) $0 Avg Close $27.70 Range $25.20 - $29.37

Q2 2024

Shares 11,238 Value ($000) $0 Avg Close $27.72 Range $26.11 - $30.55

Q1 2024

Shares 8,099 Value ($000) $0 Avg Close $29.48 Range $27.16 - $31.66

Q4 2023

Shares 8,238 Value ($000) $0 Avg Close $27.48 Range $26.07 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,968	$231	$38.13	$35.23 - $41.24
Q3 2024	7,357	$0	$27.70	$25.20 - $29.37
Q2 2024	11,238	$0	$27.72	$26.11 - $30.55
Q1 2024	8,099	$0	$29.48	$27.16 - $31.66
Q4 2023	8,238	$0	$27.48	$26.07 - $29.63