ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 57,091 Value ($000) $12,691 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 16,920 Value ($000) $3,394 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 16,920 Value ($000) $3,009 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 10,046 Value ($000) $1,643 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 9,872 Value ($000) $1,302 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 7,259 Value ($000) $1,018 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 4,867 Value ($000) $609 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 2,289 Value ($000) $279 Avg Close $112.92 Range $100.55 - $125.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,091	$12,691	$198.37	$168.88 - $235.52
Q3 2025	16,920	$3,394	$172.96	$150.75 - $202.38
Q2 2025	16,920	$3,009	$177.03	$151.10 - $191.78
Q1 2025	10,046	$1,643	$146.68	$131.73 - $164.96
Q4 2024	9,872	$1,302	$144.33	$130.67 - $155.10
Q3 2024	7,259	$1,018	$136.84	$124.79 - $147.65
Q2 2024	4,867	$609	$124.84	$118.00 - $134.56
Q1 2024	2,289	$279	$112.92	$100.55 - $125.33