ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 16,134 Value ($000) $3,586 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 13,291 Value ($000) $2,666 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 13,495 Value ($000) $2,400 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 13,471 Value ($000) $2,203 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 13,371 Value ($000) $1,763 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 13,367 Value ($000) $1,875 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 13,667 Value ($000) $1,711 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 16,267 Value ($000) $1,981 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 18,560 Value ($000) $2,245 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 18,397 Value ($000) $1,956 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 18,997 Value ($000) $2,180 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 19,230 Value ($000) $2,494 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 19,189 Value ($000) $2,163 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 19,135 Value ($000) $1,795 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 18,948 Value ($000) $2,023 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 21,029 Value ($000) $2,971 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 21,329 Value ($000) $2,244 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 22,078 Value ($000) $2,108 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 22,369 Value ($000) $2,552 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 21,817 Value ($000) $2,348 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 21,817 Value ($000) $2,320 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 22,266 Value ($000) $2,676 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 24,366 Value ($000) $3,029 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 24,666 Value ($000) $2,163 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 24,847 Value ($000) $3,038 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 26,916 Value ($000) $3,316 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 26,520 Value ($000) $2,718 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 26,170 Value ($000) $2,380 Avg Close $87.35 Range $80.72 - $94.49

Q4 2018

Shares 25,802 Value ($000) $2,210 Avg Close $76.98 Range $70.16 - $86.71

Q3 2018

Shares 25,802 Value ($000) $1,988 Avg Close $82.30 Range $71.91 - $98.53

Q2 2018

Shares 25,252 Value ($000) $2,344 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 24,516 Value ($000) $2,105 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 24,088 Value ($000) $2,073 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 24,088 Value ($000) $2,073 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 23,997 Value ($000) $1,876 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 22,975 Value ($000) $1,609 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 22,675 Value ($000) $1,436 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 22,236 Value ($000) $1,722 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 21,786 Value ($000) $1,569 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 21,257 Value ($000) $1,090 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 20,412 Value ($000) $744 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 20,412 Value ($000) $959 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 20,212 Value ($000) $1,245 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 20,012 Value ($000) $1,263 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 19,112 Value ($000) $1,198 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 19,112 Value ($000) $1,241 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 18,812 Value ($000) $1,432 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 18,712 Value ($000) $1,172 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 18,412 Value ($000) $848 Avg Close $47.17 Range $42.56 - $53.76

Q3 2013

Shares 13,912 Value ($000) $677 Avg Close $51.85 Range $40.45 - $67.25

Q2 2013

Shares 14,212 Value ($000) $598 Avg Close $54.12 Range $38.63 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,134	$3,586	$198.37	$168.88 - $235.52
Q3 2025	13,291	$2,666	$172.96	$150.75 - $202.38
Q2 2025	13,495	$2,400	$177.03	$151.10 - $191.78
Q1 2025	13,471	$2,203	$146.68	$131.73 - $164.96
Q4 2024	13,371	$1,763	$144.33	$130.67 - $155.10
Q3 2024	13,367	$1,875	$136.84	$124.79 - $147.65
Q2 2024	13,667	$1,711	$124.84	$118.00 - $134.56
Q1 2024	16,267	$1,981	$112.92	$100.55 - $125.33
Q4 2023	18,560	$2,245	$113.01	$101.82 - $125.09
Q3 2023	18,397	$1,956	$113.67	$104.90 - $123.38
Q2 2023	18,997	$2,180	$128.67	$110.12 - $147.82
Q1 2023	19,230	$2,494	$123.20	$111.53 - $131.89
Q4 2022	19,189	$2,163	$103.05	$86.75 - $116.04
Q3 2022	19,135	$1,795	$99.02	$84.54 - $110.73
Q2 2022	18,948	$2,023	$123.65	$103.58 - $147.70
Q1 2022	21,029	$2,971	$116.88	$97.57 - $143.35
Q4 2021	21,329	$2,244	$100.83	$92.01 - $108.88
Q3 2021	22,078	$2,108	$112.04	$95.22 - $122.61
Q2 2021	22,369	$2,552	$117.93	$107.74 - $129.69
Q1 2021	21,817	$2,348	$106.67	$99.32 - $112.42
Q4 2020	21,817	$2,320	$115.52	$105.73 - $126.64
Q3 2020	22,266	$2,676	$131.33	$114.99 - $147.64
Q2 2020	24,366	$3,029	$120.77	$86.27 - $139.63
Q1 2020	24,666	$2,163	$103.25	$59.78 - $123.34
Q4 2019	24,847	$3,038	$118.30	$107.00 - $131.52
Q3 2019	26,916	$3,316	$121.78	$100.10 - $138.78
Q2 2019	26,520	$2,718	$90.07	$80.65 - $102.62
Q1 2019	26,170	$2,380	$87.35	$80.72 - $94.49
Q4 2018	25,802	$2,210	$76.98	$70.16 - $86.71
Q3 2018	25,802	$1,988	$82.30	$71.91 - $98.53
Q2 2018	25,252	$2,344	$89.49	$85.15 - $93.50
Q1 2018	24,516	$2,105	$84.30	$78.78 - $90.51
Q4 2017	24,088	$2,073	$85.67	$78.25 - $90.13
Q3 2017	24,088	$2,073	$86.58	$76.15 - $94.39
Q2 2017	23,997	$1,876	$75.30	$67.10 - $81.29
Q1 2017	22,975	$1,609	$67.82	$61.00 - $73.16
Q4 2016	22,675	$1,436	$68.08	$60.21 - $79.50
Q3 2016	22,236	$1,722	$80.31	$71.67 - $87.74
Q2 2016	21,786	$1,569	$59.48	$49.50 - $72.04
Q1 2016	21,257	$1,090	$40.77	$24.68 - $53.32
Q4 2015	20,412	$744	$41.77	$34.42 - $53.47
Q3 2015	20,412	$959	$51.44	$42.21 - $63.99
Q2 2015	20,212	$1,245	$64.12	$61.00 - $67.99
Q1 2015	20,012	$1,263	$68.70	$57.55 - $77.20
Q4 2014	19,112	$1,198	$65.59	$55.55 - $72.81
Q3 2014	19,112	$1,241	$74.64	$63.86 - $82.84
Q2 2014	18,812	$1,432	$66.09	$58.86 - $76.85
Q1 2014	18,712	$1,172	$61.49	$47.02 - $72.90
Q4 2013	18,412	$848	$47.17	$42.56 - $53.76
Q3 2013	13,912	$677	$51.85	$40.45 - $67.25
Q2 2013	14,212	$598	$54.12	$38.63 - $71.33