ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 17,671 Value ($000) $4 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 11,562 Value ($000) $2 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 5,467 Value ($000) $1 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 867 Value ($000) $0 Avg Close $146.68 Range $131.73 - $164.96

Q3 2024

Shares 21,000 Value ($000) $3 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 1,953 Value ($000) $0 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 3,565 Value ($000) $0 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 5,176 Value ($000) $1 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 18,867 Value ($000) $2 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 13,136 Value ($000) $2 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 11,153 Value ($000) $1 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 4,298 Value ($000) $0 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 5,557 Value ($000) $521 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 10,054 Value ($000) $1,074 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 13,545 Value ($000) $1,914 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 5,147 Value ($000) $542 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 19,544 Value ($000) $1,866 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 25,519 Value ($000) $2,912 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 29,840 Value ($000) $3,211 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 39,943 Value ($000) $4,248 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 13,636 Value ($000) $1,639 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 23,517 Value ($000) $2,924 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 8,455 Value ($000) $742 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 12,244 Value ($000) $1,497 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 1,205 Value ($000) $148 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 10,566 Value ($000) $1,083 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 12,149 Value ($000) $1,105 Avg Close $87.35 Range $80.72 - $94.49

Q4 2018

Shares 3,852 Value ($000) $330 Avg Close $76.98 Range $70.16 - $86.71

Q3 2018

Shares 10,504 Value ($000) $809 Avg Close $82.30 Range $71.91 - $98.53

Q2 2018

Shares 14,444 Value ($000) $1,341 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 14,304 Value ($000) $1,228 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 12,830 Value ($000) $1,054 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 12,547 Value ($000) $1,080 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 12,739 Value ($000) $996 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 22,440 Value ($000) $1,572 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 31,118 Value ($000) $1,971 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 15,728 Value ($000) $1,218 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 16,285 Value ($000) $1,173 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 100,025 Value ($000) $5,130 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 18,547 Value ($000) $676 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 6,786 Value ($000) $319 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 29,163 Value ($000) $1,796 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 25,988 Value ($000) $1,640 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 22,830 Value ($000) $1,431 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 5,033 Value ($000) $327 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 71,128 Value ($000) $5,414 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 50,090 Value ($000) $3,137 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 27,066 Value ($000) $1,247 Avg Close $47.17 Range $42.56 - $53.76

Q3 2013

Shares 36,601 Value ($000) $1,781 Avg Close $51.85 Range $40.45 - $67.25

Q2 2013

Shares 34,784 Value ($000) $1,464 Avg Close $54.12 Range $38.63 - $71.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,671	$4	$198.37	$168.88 - $235.52
Q3 2025	11,562	$2	$172.96	$150.75 - $202.38
Q2 2025	5,467	$1	$177.03	$151.10 - $191.78
Q1 2025	867	$0	$146.68	$131.73 - $164.96
Q3 2024	21,000	$3	$136.84	$124.79 - $147.65
Q2 2024	1,953	$0	$124.84	$118.00 - $134.56
Q1 2024	3,565	$0	$112.92	$100.55 - $125.33
Q4 2023	5,176	$1	$113.01	$101.82 - $125.09
Q3 2023	18,867	$2	$113.67	$104.90 - $123.38
Q2 2023	13,136	$2	$128.67	$110.12 - $147.82
Q1 2023	11,153	$1	$123.20	$111.53 - $131.89
Q4 2022	4,298	$0	$103.05	$86.75 - $116.04
Q3 2022	5,557	$521	$99.02	$84.54 - $110.73
Q2 2022	10,054	$1,074	$123.65	$103.58 - $147.70
Q1 2022	13,545	$1,914	$116.88	$97.57 - $143.35
Q4 2021	5,147	$542	$100.83	$92.01 - $108.88
Q3 2021	19,544	$1,866	$112.04	$95.22 - $122.61
Q2 2021	25,519	$2,912	$117.93	$107.74 - $129.69
Q1 2021	29,840	$3,211	$106.67	$99.32 - $112.42
Q4 2020	39,943	$4,248	$115.52	$105.73 - $126.64
Q3 2020	13,636	$1,639	$131.33	$114.99 - $147.64
Q2 2020	23,517	$2,924	$120.77	$86.27 - $139.63
Q1 2020	8,455	$742	$103.25	$59.78 - $123.34
Q4 2019	12,244	$1,497	$118.30	$107.00 - $131.52
Q3 2019	1,205	$148	$121.78	$100.10 - $138.78
Q2 2019	10,566	$1,083	$90.07	$80.65 - $102.62
Q1 2019	12,149	$1,105	$87.35	$80.72 - $94.49
Q4 2018	3,852	$330	$76.98	$70.16 - $86.71
Q3 2018	10,504	$809	$82.30	$71.91 - $98.53
Q2 2018	14,444	$1,341	$89.49	$85.15 - $93.50
Q1 2018	14,304	$1,228	$84.30	$78.78 - $90.51
Q4 2017	12,830	$1,054	$85.67	$78.25 - $90.13
Q3 2017	12,547	$1,080	$86.58	$76.15 - $94.39
Q2 2017	12,739	$996	$75.30	$67.10 - $81.29
Q1 2017	22,440	$1,572	$67.82	$61.00 - $73.16
Q4 2016	31,118	$1,971	$68.08	$60.21 - $79.50
Q3 2016	15,728	$1,218	$80.31	$71.67 - $87.74
Q2 2016	16,285	$1,173	$59.48	$49.50 - $72.04
Q1 2016	100,025	$5,130	$40.77	$24.68 - $53.32
Q4 2015	18,547	$676	$41.77	$34.42 - $53.47
Q3 2015	6,786	$319	$51.44	$42.21 - $63.99
Q2 2015	29,163	$1,796	$64.12	$61.00 - $67.99
Q1 2015	25,988	$1,640	$68.70	$57.55 - $77.20
Q4 2014	22,830	$1,431	$65.59	$55.55 - $72.81
Q3 2014	5,033	$327	$74.64	$63.86 - $82.84
Q2 2014	71,128	$5,414	$66.09	$58.86 - $76.85
Q1 2014	50,090	$3,137	$61.49	$47.02 - $72.90
Q4 2013	27,066	$1,247	$47.17	$42.56 - $53.76
Q3 2013	36,601	$1,781	$51.85	$40.45 - $67.25
Q2 2013	34,784	$1,464	$54.12	$38.63 - $71.33