ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 12 Value ($000) $3 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 12 Value ($000) $2 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 12 Value ($000) $2 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 12 Value ($000) $2 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 12 Value ($000) $2 Avg Close $144.33 Range $130.67 - $155.10
Q4 2019
Shares 8 Value ($000) $1 Avg Close $118.30 Range $107.00 - $131.52
Q4 2015
Shares 65 Value ($000) $2 Avg Close $41.77 Range $34.42 - $53.47