ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 28,145 Value ($000) $6 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 25,024 Value ($000) $5 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 43,625 Value ($000) $8 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 62,095 Value ($000) $10 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 61,938 Value ($000) $8 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 16,680 Value ($000) $2 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 15,882 Value ($000) $2 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 16,462 Value ($000) $2 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 16,411 Value ($000) $2 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 16,448 Value ($000) $2 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 16,952 Value ($000) $2 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 17,324 Value ($000) $2 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 17,485 Value ($000) $2 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 33,963 Value ($000) $3,186 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 25,422 Value ($000) $2,715 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 53,426 Value ($000) $7,548 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 67,696 Value ($000) $7,122 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 74,743 Value ($000) $7,137 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 59,547 Value ($000) $6,794 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 58,411 Value ($000) $6,286 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 17,176 Value ($000) $1,827 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 22,188 Value ($000) $2,666 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 32,597 Value ($000) $4,052 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 31,620 Value ($000) $2,773 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 17,139 Value ($000) $2,095 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 17,022 Value ($000) $2,097 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 17,320 Value ($000) $1,775 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 62,043 Value ($000) $5,642 Avg Close $87.35 Range $80.72 - $94.49

Q4 2018

Shares 16,649 Value ($000) $1,426 Avg Close $76.98 Range $70.16 - $86.71

Q3 2018

Shares 15,784 Value ($000) $1,216 Avg Close $82.30 Range $71.91 - $98.53

Q2 2018

Shares 14,913 Value ($000) $1,385 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 14,835 Value ($000) $1,274 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 14,246 Value ($000) $1,170 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 14,970 Value ($000) $1,288 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 13,150 Value ($000) $1,028 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 12,310 Value ($000) $862 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 34,820 Value ($000) $2,206 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 62,120 Value ($000) $4,810 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 61,490 Value ($000) $4,428 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 60,150 Value ($000) $3,085 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 58,760 Value ($000) $2,143 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 58,460 Value ($000) $2,747 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 41,070 Value ($000) $2,530 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 35,170 Value ($000) $2,219 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 143,200 Value ($000) $8,979 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 17,100 Value ($000) $1,111 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 5,000 Value ($000) $381 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 5,000 Value ($000) $313 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 5,000 Value ($000) $230 Avg Close $47.17 Range $42.56 - $53.76

Q3 2013

Shares 5,000 Value ($000) $243 Avg Close $51.85 Range $40.45 - $67.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,145	$6	$198.37	$168.88 - $235.52
Q3 2025	25,024	$5	$172.96	$150.75 - $202.38
Q2 2025	43,625	$8	$177.03	$151.10 - $191.78
Q1 2025	62,095	$10	$146.68	$131.73 - $164.96
Q4 2024	61,938	$8	$144.33	$130.67 - $155.10
Q3 2024	16,680	$2	$136.84	$124.79 - $147.65
Q2 2024	15,882	$2	$124.84	$118.00 - $134.56
Q1 2024	16,462	$2	$112.92	$100.55 - $125.33
Q4 2023	16,411	$2	$113.01	$101.82 - $125.09
Q3 2023	16,448	$2	$113.67	$104.90 - $123.38
Q2 2023	16,952	$2	$128.67	$110.12 - $147.82
Q1 2023	17,324	$2	$123.20	$111.53 - $131.89
Q4 2022	17,485	$2	$103.05	$86.75 - $116.04
Q3 2022	33,963	$3,186	$99.02	$84.54 - $110.73
Q2 2022	25,422	$2,715	$123.65	$103.58 - $147.70
Q1 2022	53,426	$7,548	$116.88	$97.57 - $143.35
Q4 2021	67,696	$7,122	$100.83	$92.01 - $108.88
Q3 2021	74,743	$7,137	$112.04	$95.22 - $122.61
Q2 2021	59,547	$6,794	$117.93	$107.74 - $129.69
Q1 2021	58,411	$6,286	$106.67	$99.32 - $112.42
Q4 2020	17,176	$1,827	$115.52	$105.73 - $126.64
Q3 2020	22,188	$2,666	$131.33	$114.99 - $147.64
Q2 2020	32,597	$4,052	$120.77	$86.27 - $139.63
Q1 2020	31,620	$2,773	$103.25	$59.78 - $123.34
Q4 2019	17,139	$2,095	$118.30	$107.00 - $131.52
Q3 2019	17,022	$2,097	$121.78	$100.10 - $138.78
Q2 2019	17,320	$1,775	$90.07	$80.65 - $102.62
Q1 2019	62,043	$5,642	$87.35	$80.72 - $94.49
Q4 2018	16,649	$1,426	$76.98	$70.16 - $86.71
Q3 2018	15,784	$1,216	$82.30	$71.91 - $98.53
Q2 2018	14,913	$1,385	$89.49	$85.15 - $93.50
Q1 2018	14,835	$1,274	$84.30	$78.78 - $90.51
Q4 2017	14,246	$1,170	$85.67	$78.25 - $90.13
Q3 2017	14,970	$1,288	$86.58	$76.15 - $94.39
Q2 2017	13,150	$1,028	$75.30	$67.10 - $81.29
Q1 2017	12,310	$862	$67.82	$61.00 - $73.16
Q4 2016	34,820	$2,206	$68.08	$60.21 - $79.50
Q3 2016	62,120	$4,810	$80.31	$71.67 - $87.74
Q2 2016	61,490	$4,428	$59.48	$49.50 - $72.04
Q1 2016	60,150	$3,085	$40.77	$24.68 - $53.32
Q4 2015	58,760	$2,143	$41.77	$34.42 - $53.47
Q3 2015	58,460	$2,747	$51.44	$42.21 - $63.99
Q2 2015	41,070	$2,530	$64.12	$61.00 - $67.99
Q1 2015	35,170	$2,219	$68.70	$57.55 - $77.20
Q4 2014	143,200	$8,979	$65.59	$55.55 - $72.81
Q3 2014	17,100	$1,111	$74.64	$63.86 - $82.84
Q2 2014	5,000	$381	$66.09	$58.86 - $76.85
Q1 2014	5,000	$313	$61.49	$47.02 - $72.90
Q4 2013	5,000	$230	$47.17	$42.56 - $53.76
Q3 2013	5,000	$243	$51.85	$40.45 - $67.25