ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 50,627 Value ($000) $1,956 Avg Close $38.13 Range $35.23 - $41.24

Q3 2025

Shares 70,402 Value ($000) $2,484 Avg Close $36.20 Range $34.08 - $38.00

Q2 2025

Shares 89,946 Value ($000) $3,241 Avg Close $33.13 Range $29.66 - $36.32

Q1 2025

Shares 163,836 Value ($000) $5,100 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 387,567 Value ($000) $9,887 Avg Close $26.52 Range $24.05 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,627	$1,956	$38.13	$35.23 - $41.24
Q3 2025	70,402	$2,484	$36.20	$34.08 - $38.00
Q2 2025	89,946	$3,241	$33.13	$29.66 - $36.32
Q1 2025	163,836	$5,100	$31.70	$25.40 - $34.20
Q4 2024	387,567	$9,887	$26.52	$24.05 - $28.55