ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 147 Value ($000) $16 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 147 Value ($000) $17 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 256 Value ($000) $33 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 256 Value ($000) $29 Avg Close $103.05 Range $86.75 - $116.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	147	$16	$113.67	$104.90 - $123.38
Q2 2023	147	$17	$128.67	$110.12 - $147.82
Q1 2023	256	$33	$123.20	$111.53 - $131.89
Q4 2022	256	$29	$103.05	$86.75 - $116.04