ROYALTY PHARMA PLC

Ticker: RPRX CUSIP: G7709Q104 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q1 2025

Shares 7,327 Value ($000) $228 Avg Close $31.70 Range $25.40 - $34.20

Q4 2024

Shares 33,531 Value ($000) $855 Avg Close $26.52 Range $24.05 - $28.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,327	$228	$31.70	$25.40 - $34.20
Q4 2024	33,531	$855	$26.52	$24.05 - $28.55