ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 24,730 Value ($000) $5,497 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 24,626 Value ($000) $4,939 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 25,895 Value ($000) $4,605 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 24,800 Value ($000) $4,055 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 24,800 Value ($000) $3,270 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 28,155 Value ($000) $3,950 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 28,455 Value ($000) $3,561 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 29,855 Value ($000) $3,637 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 29,855 Value ($000) $3,611 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 28,255 Value ($000) $3,004 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 29,155 Value ($000) $3,346 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 26,955 Value ($000) $3 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 26,955 Value ($000) $3 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 26,355 Value ($000) $2,472 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 26,800 Value ($000) $2,862 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 26,800 Value ($000) $3,786 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 26,300 Value ($000) $2,671 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 26,700 Value ($000) $2,550 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 26,700 Value ($000) $3,046 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 26,700 Value ($000) $2,873 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 89,368 Value ($000) $9,505 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 31,900 Value ($000) $3,833 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 31,900 Value ($000) $3,966 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 31,900 Value ($000) $2,798 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 31,300 Value ($000) $3,826 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 31,950 Value ($000) $3,937 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 30,300 Value ($000) $3,105 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 28,400 Value ($000) $2,582 Avg Close $87.35 Range $80.72 - $94.49

Q4 2018

Shares 29,100 Value ($000) $2,492 Avg Close $76.98 Range $70.16 - $86.71

Q3 2018

Shares 29,100 Value ($000) $2,242 Avg Close $82.30 Range $71.91 - $98.53

Q2 2018

Shares 29,200 Value ($000) $2,711 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 29,200 Value ($000) $2,482 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 30,200 Value ($000) $2,480 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 29,200 Value ($000) $2,512 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 32,200 Value ($000) $2,528 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 32,200 Value ($000) $2,256 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 39,500 Value ($000) $2,502 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 38,200 Value ($000) $2,958 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 37,500 Value ($000) $2,701 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 32,000 Value ($000) $1,641 Avg Close $40.77 Range $24.68 - $53.32

Q3 2015

Shares 12,300 Value ($000) $578 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 12,700 Value ($000) $782 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 18,000 Value ($000) $1,136 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 14,200 Value ($000) $890 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 16,680 Value ($000) $1,083 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 14,380 Value ($000) $1,095 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 16,000 Value ($000) $1,002 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 17,100 Value ($000) $788 Avg Close $47.17 Range $42.56 - $53.76

Q3 2013

Shares 39,400 Value ($000) $1,917 Avg Close $51.85 Range $40.45 - $67.25

Q2 2013

Shares 24,300 Value ($000) $1,023 Avg Close $54.12 Range $38.63 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,730	$5,497	$198.37	$168.88 - $235.52
Q3 2025	24,626	$4,939	$172.96	$150.75 - $202.38
Q2 2025	25,895	$4,605	$177.03	$151.10 - $191.78
Q1 2025	24,800	$4,055	$146.68	$131.73 - $164.96
Q4 2024	24,800	$3,270	$144.33	$130.67 - $155.10
Q3 2024	28,155	$3,950	$136.84	$124.79 - $147.65
Q2 2024	28,455	$3,561	$124.84	$118.00 - $134.56
Q1 2024	29,855	$3,637	$112.92	$100.55 - $125.33
Q4 2023	29,855	$3,611	$113.01	$101.82 - $125.09
Q3 2023	28,255	$3,004	$113.67	$104.90 - $123.38
Q2 2023	29,155	$3,346	$128.67	$110.12 - $147.82
Q1 2023	26,955	$3	$123.20	$111.53 - $131.89
Q4 2022	26,955	$3	$103.05	$86.75 - $116.04
Q3 2022	26,355	$2,472	$99.02	$84.54 - $110.73
Q2 2022	26,800	$2,862	$123.65	$103.58 - $147.70
Q1 2022	26,800	$3,786	$116.88	$97.57 - $143.35
Q4 2021	26,300	$2,671	$100.83	$92.01 - $108.88
Q3 2021	26,700	$2,550	$112.04	$95.22 - $122.61
Q2 2021	26,700	$3,046	$117.93	$107.74 - $129.69
Q1 2021	26,700	$2,873	$106.67	$99.32 - $112.42
Q4 2020	89,368	$9,505	$115.52	$105.73 - $126.64
Q3 2020	31,900	$3,833	$131.33	$114.99 - $147.64
Q2 2020	31,900	$3,966	$120.77	$86.27 - $139.63
Q1 2020	31,900	$2,798	$103.25	$59.78 - $123.34
Q4 2019	31,300	$3,826	$118.30	$107.00 - $131.52
Q3 2019	31,950	$3,937	$121.78	$100.10 - $138.78
Q2 2019	30,300	$3,105	$90.07	$80.65 - $102.62
Q1 2019	28,400	$2,582	$87.35	$80.72 - $94.49
Q4 2018	29,100	$2,492	$76.98	$70.16 - $86.71
Q3 2018	29,100	$2,242	$82.30	$71.91 - $98.53
Q2 2018	29,200	$2,711	$89.49	$85.15 - $93.50
Q1 2018	29,200	$2,482	$84.30	$78.78 - $90.51
Q4 2017	30,200	$2,480	$85.67	$78.25 - $90.13
Q3 2017	29,200	$2,512	$86.58	$76.15 - $94.39
Q2 2017	32,200	$2,528	$75.30	$67.10 - $81.29
Q1 2017	32,200	$2,256	$67.82	$61.00 - $73.16
Q4 2016	39,500	$2,502	$68.08	$60.21 - $79.50
Q3 2016	38,200	$2,958	$80.31	$71.67 - $87.74
Q2 2016	37,500	$2,701	$59.48	$49.50 - $72.04
Q1 2016	32,000	$1,641	$40.77	$24.68 - $53.32
Q3 2015	12,300	$578	$51.44	$42.21 - $63.99
Q2 2015	12,700	$782	$64.12	$61.00 - $67.99
Q1 2015	18,000	$1,136	$68.70	$57.55 - $77.20
Q4 2014	14,200	$890	$65.59	$55.55 - $72.81
Q3 2014	16,680	$1,083	$74.64	$63.86 - $82.84
Q2 2014	14,380	$1,095	$66.09	$58.86 - $76.85
Q1 2014	16,000	$1,002	$61.49	$47.02 - $72.90
Q4 2013	17,100	$788	$47.17	$42.56 - $53.76
Q3 2013	39,400	$1,917	$51.85	$40.45 - $67.25
Q2 2013	24,300	$1,023	$54.12	$38.63 - $71.33