ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 2,218 Value ($000) $493 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 2,055 Value ($000) $412 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 1,715 Value ($000) $305 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 1,339 Value ($000) $219 Avg Close $146.68 Range $131.73 - $164.96

Q1 2022

Shares 1,495 Value ($000) $211 Avg Close $116.88 Range $97.57 - $143.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,218	$493	$198.37	$168.88 - $235.52
Q3 2025	2,055	$412	$172.96	$150.75 - $202.38
Q2 2025	1,715	$305	$177.03	$151.10 - $191.78
Q1 2025	1,339	$219	$146.68	$131.73 - $164.96
Q1 2022	1,495	$211	$116.88	$97.57 - $143.35