ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 5,863 Value ($000) $227 Avg Close $38.13 Range $35.23 - $41.24
Q2 2025
Shares 5,552 Value ($000) $0 Avg Close $33.13 Range $29.66 - $36.32
Q3 2024
Shares 7,458 Value ($000) $0 Avg Close $27.70 Range $25.20 - $29.37
Q2 2024
Shares 7,963 Value ($000) $0 Avg Close $27.72 Range $26.11 - $30.55