ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 1,790 Value ($000) $359 Avg Close $172.96 Range $150.75 - $202.38

Q3 2024

Shares 10,367 Value ($000) $1,454 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 6,649 Value ($000) $832 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 20,759 Value ($000) $2,529 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 9,320 Value ($000) $1,127 Avg Close $113.01 Range $101.82 - $125.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,790	$359	$172.96	$150.75 - $202.38
Q3 2024	10,367	$1,454	$136.84	$124.79 - $147.65
Q2 2024	6,649	$832	$124.84	$118.00 - $134.56
Q1 2024	20,759	$2,529	$112.92	$100.55 - $125.33
Q4 2023	9,320	$1,127	$113.01	$101.82 - $125.09