ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 94,296 Value ($000) $20,961 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 84,212 Value ($000) $16,891 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 78,219 Value ($000) $13,910 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 89,170 Value ($000) $14,580 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 95,322 Value ($000) $12,568 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 93,951 Value ($000) $13,181 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 69,766 Value ($000) $8,732 Avg Close $124.84 Range $118.00 - $134.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,296	$20,961	$198.37	$168.88 - $235.52
Q3 2025	84,212	$16,891	$172.96	$150.75 - $202.38
Q2 2025	78,219	$13,910	$177.03	$151.10 - $191.78
Q1 2025	89,170	$14,580	$146.68	$131.73 - $164.96
Q4 2024	95,322	$12,568	$144.33	$130.67 - $155.10
Q3 2024	93,951	$13,181	$136.84	$124.79 - $147.65
Q2 2024	69,766	$8,732	$124.84	$118.00 - $134.56