ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 10,132 Value ($000) $2,252 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 9,620 Value ($000) $1,930 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 6,938 Value ($000) $1,234 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 7,174 Value ($000) $1,173 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 5,948 Value ($000) $784 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 6,701 Value ($000) $940 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 6,778 Value ($000) $848 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 7,959 Value ($000) $969 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 7,204 Value ($000) $871 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 6,701 Value ($000) $713 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 7,347 Value ($000) $843 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 7,555 Value ($000) $980 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 8,262 Value ($000) $931 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 8,432 Value ($000) $791 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 8,382 Value ($000) $895 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 10,767 Value ($000) $1,521 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 9,438 Value ($000) $993 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 10,273 Value ($000) $981 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 12,218 Value ($000) $1,393 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 10,570 Value ($000) $1,138 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 12,074 Value ($000) $1,284 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 15,301 Value ($000) $1,839 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 11,315 Value ($000) $1,407 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 9,969 Value ($000) $874 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 17,271 Value ($000) $2,111 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 15,676 Value ($000) $1,931 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 16,438 Value ($000) $1,685 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 16,335 Value ($000) $1,485 Avg Close $87.35 Range $80.72 - $94.49

Q4 2018

Shares 13,216 Value ($000) $1,132 Avg Close $76.98 Range $70.16 - $86.71

Q3 2018

Shares 17,737 Value ($000) $1,367 Avg Close $82.30 Range $71.91 - $98.53

Q2 2018

Shares 18,928 Value ($000) $1,757 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 18,504 Value ($000) $1,589 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 21,457 Value ($000) $1,762 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 18,830 Value ($000) $1,620 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 20,761 Value ($000) $1,623 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 24,927 Value ($000) $1,746 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 24,790 Value ($000) $1,570 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 28,209 Value ($000) $2,184 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 33,566 Value ($000) $2,417 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 23,338 Value ($000) $1,197 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 15,848 Value ($000) $578 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 16,726 Value ($000) $786 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 19,257 Value ($000) $1,186 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 21,671 Value ($000) $1,368 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 17,880 Value ($000) $1,121 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 21,635 Value ($000) $1,405 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 32,117 Value ($000) $2,445 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 23,723 Value ($000) $1,486 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 23,232 Value ($000) $1,070 Avg Close $47.17 Range $42.56 - $53.76

Q3 2013

Shares 26,979 Value ($000) $1,313 Avg Close $51.85 Range $40.45 - $67.25

Q2 2013

Shares 18,597 Value ($000) $783 Avg Close $54.12 Range $38.63 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,132	$2,252	$198.37	$168.88 - $235.52
Q3 2025	9,620	$1,930	$172.96	$150.75 - $202.38
Q2 2025	6,938	$1,234	$177.03	$151.10 - $191.78
Q1 2025	7,174	$1,173	$146.68	$131.73 - $164.96
Q4 2024	5,948	$784	$144.33	$130.67 - $155.10
Q3 2024	6,701	$940	$136.84	$124.79 - $147.65
Q2 2024	6,778	$848	$124.84	$118.00 - $134.56
Q1 2024	7,959	$969	$112.92	$100.55 - $125.33
Q4 2023	7,204	$871	$113.01	$101.82 - $125.09
Q3 2023	6,701	$713	$113.67	$104.90 - $123.38
Q2 2023	7,347	$843	$128.67	$110.12 - $147.82
Q1 2023	7,555	$980	$123.20	$111.53 - $131.89
Q4 2022	8,262	$931	$103.05	$86.75 - $116.04
Q3 2022	8,432	$791	$99.02	$84.54 - $110.73
Q2 2022	8,382	$895	$123.65	$103.58 - $147.70
Q1 2022	10,767	$1,521	$116.88	$97.57 - $143.35
Q4 2021	9,438	$993	$100.83	$92.01 - $108.88
Q3 2021	10,273	$981	$112.04	$95.22 - $122.61
Q2 2021	12,218	$1,393	$117.93	$107.74 - $129.69
Q1 2021	10,570	$1,138	$106.67	$99.32 - $112.42
Q4 2020	12,074	$1,284	$115.52	$105.73 - $126.64
Q3 2020	15,301	$1,839	$131.33	$114.99 - $147.64
Q2 2020	11,315	$1,407	$120.77	$86.27 - $139.63
Q1 2020	9,969	$874	$103.25	$59.78 - $123.34
Q4 2019	17,271	$2,111	$118.30	$107.00 - $131.52
Q3 2019	15,676	$1,931	$121.78	$100.10 - $138.78
Q2 2019	16,438	$1,685	$90.07	$80.65 - $102.62
Q1 2019	16,335	$1,485	$87.35	$80.72 - $94.49
Q4 2018	13,216	$1,132	$76.98	$70.16 - $86.71
Q3 2018	17,737	$1,367	$82.30	$71.91 - $98.53
Q2 2018	18,928	$1,757	$89.49	$85.15 - $93.50
Q1 2018	18,504	$1,589	$84.30	$78.78 - $90.51
Q4 2017	21,457	$1,762	$85.67	$78.25 - $90.13
Q3 2017	18,830	$1,620	$86.58	$76.15 - $94.39
Q2 2017	20,761	$1,623	$75.30	$67.10 - $81.29
Q1 2017	24,927	$1,746	$67.82	$61.00 - $73.16
Q4 2016	24,790	$1,570	$68.08	$60.21 - $79.50
Q3 2016	28,209	$2,184	$80.31	$71.67 - $87.74
Q2 2016	33,566	$2,417	$59.48	$49.50 - $72.04
Q1 2016	23,338	$1,197	$40.77	$24.68 - $53.32
Q4 2015	15,848	$578	$41.77	$34.42 - $53.47
Q3 2015	16,726	$786	$51.44	$42.21 - $63.99
Q2 2015	19,257	$1,186	$64.12	$61.00 - $67.99
Q1 2015	21,671	$1,368	$68.70	$57.55 - $77.20
Q4 2014	17,880	$1,121	$65.59	$55.55 - $72.81
Q3 2014	21,635	$1,405	$74.64	$63.86 - $82.84
Q2 2014	32,117	$2,445	$66.09	$58.86 - $76.85
Q1 2014	23,723	$1,486	$61.49	$47.02 - $72.90
Q4 2013	23,232	$1,070	$47.17	$42.56 - $53.76
Q3 2013	26,979	$1,313	$51.85	$40.45 - $67.25
Q2 2013	18,597	$783	$54.12	$38.63 - $71.33