ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2023

Shares 8,589 Value ($000) $241 Avg Close $27.48 Range $26.07 - $29.63

Q3 2023

Shares 8,180 Value ($000) $222 Avg Close $29.70 Range $25.92 - $31.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,589	$241	$27.48	$26.07 - $29.63
Q3 2023	8,180	$222	$29.70	$25.92 - $31.55