ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	396,342	$12,037	$29.48	$27.16 - $31.66
Q4 2023	479,248	$13,462	$27.48	$26.07 - $29.63