ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 13,565 Value ($000) $524 Avg Close $38.13 Range $35.23 - $41.24
Q3 2025
Shares 8,752 Value ($000) $309 Avg Close $36.20 Range $34.08 - $38.00
Q2 2025
Shares 14,308 Value ($000) $1 Avg Close $33.13 Range $29.66 - $36.32
Q1 2025
Shares 11,295 Value ($000) $0 Avg Close $31.70 Range $25.40 - $34.20