ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 5,542 Value ($000) $1,112 Avg Close $172.96 Range $150.75 - $202.38

Q1 2025

Shares 4,691 Value ($000) $767 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 2,482 Value ($000) $327 Avg Close $144.33 Range $130.67 - $155.10

Q4 2023

Shares 3,071 Value ($000) $371 Avg Close $113.01 Range $101.82 - $125.09

Q4 2019

Shares 61,863 Value ($000) $7,563 Avg Close $118.30 Range $107.00 - $131.52

Q2 2019

Shares 11,021 Value ($000) $1,130 Avg Close $90.07 Range $80.65 - $102.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,542	$1,112	$172.96	$150.75 - $202.38
Q1 2025	4,691	$767	$146.68	$131.73 - $164.96
Q4 2024	2,482	$327	$144.33	$130.67 - $155.10
Q4 2023	3,071	$371	$113.01	$101.82 - $125.09
Q4 2019	61,863	$7,563	$118.30	$107.00 - $131.52
Q2 2019	11,021	$1,130	$90.07	$80.65 - $102.62