ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,907 Value ($000) $879 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 2,081 Value ($000) $413 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 1,363 Value ($000) $242 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 1,391 Value ($000) $226 Avg Close $146.68 Range $131.73 - $164.96

Q2 2024

Shares 4,228 Value ($000) $529 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 4,258 Value ($000) $519 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 4,126 Value ($000) $499 Avg Close $113.01 Range $101.82 - $125.09

Q2 2022

Shares 29,224 Value ($000) $3,197 Avg Close $123.65 Range $103.58 - $147.70

Q4 2021

Shares 1,143 Value ($000) $120 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 1,110 Value ($000) $106 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 1,063 Value ($000) $121 Avg Close $117.93 Range $107.74 - $129.69

Q2 2020

Shares 10,353 Value ($000) $1,287 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 10,353 Value ($000) $981 Avg Close $103.25 Range $59.78 - $123.34

Q1 2016

Shares 25,056 Value ($000) $1,302 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 39,087 Value ($000) $1,426 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 40,318 Value ($000) $1,894 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 47,436 Value ($000) $2,938 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 137,096 Value ($000) $8,761 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 173,587 Value ($000) $10,883 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 350,981 Value ($000) $22,792,790 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 543,925 Value ($000) $41,409,009 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 300 Value ($000) $18,808 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 300 Value ($000) $13,786 Avg Close $47.17 Range $42.56 - $53.76

Q3 2013

Shares 32,165 Value ($000) $1,565,176 Avg Close $51.85 Range $40.45 - $67.25

Q2 2013

Shares 30,573 Value ($000) $1,286,512 Avg Close $54.12 Range $38.63 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,907	$879	$198.37	$168.88 - $235.52
Q3 2025	2,081	$413	$172.96	$150.75 - $202.38
Q2 2025	1,363	$242	$177.03	$151.10 - $191.78
Q1 2025	1,391	$226	$146.68	$131.73 - $164.96
Q2 2024	4,228	$529	$124.84	$118.00 - $134.56
Q1 2024	4,258	$519	$112.92	$100.55 - $125.33
Q4 2023	4,126	$499	$113.01	$101.82 - $125.09
Q2 2022	29,224	$3,197	$123.65	$103.58 - $147.70
Q4 2021	1,143	$120	$100.83	$92.01 - $108.88
Q3 2021	1,110	$106	$112.04	$95.22 - $122.61
Q2 2021	1,063	$121	$117.93	$107.74 - $129.69
Q2 2020	10,353	$1,287	$120.77	$86.27 - $139.63
Q1 2020	10,353	$981	$103.25	$59.78 - $123.34
Q1 2016	25,056	$1,302	$40.77	$24.68 - $53.32
Q4 2015	39,087	$1,426	$41.77	$34.42 - $53.47
Q3 2015	40,318	$1,894	$51.44	$42.21 - $63.99
Q2 2015	47,436	$2,938	$64.12	$61.00 - $67.99
Q1 2015	137,096	$8,761	$68.70	$57.55 - $77.20
Q4 2014	173,587	$10,883	$65.59	$55.55 - $72.81
Q3 2014	350,981	$22,792,790	$74.64	$63.86 - $82.84
Q2 2014	543,925	$41,409,009	$66.09	$58.86 - $76.85
Q1 2014	300	$18,808	$61.49	$47.02 - $72.90
Q4 2013	300	$13,786	$47.17	$42.56 - $53.76
Q3 2013	32,165	$1,565,176	$51.85	$40.45 - $67.25
Q2 2013	30,573	$1,286,512	$54.12	$38.63 - $71.33