ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

WS Portfolio Advisory, LLC's Holding History (CIK: 0001962450)

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

Q1 2024
Shares 396,342 Value ($000) $12,037 Avg Close $29.48 Range $27.16 - $31.66
Q4 2023
Shares 479,248 Value ($000) $13,462 Avg Close $27.48 Range $26.07 - $29.63
Q2 2023
Shares 543,920 Value ($000) $16,720 Avg Close $33.87 Range $29.20 - $36.73