ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022

Shares 2,341 Value ($000) $250 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 3,056 Value ($000) $432 Avg Close $116.88 Range $97.57 - $143.35

Q3 2020

Shares 2,950 Value ($000) $355 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 3,096 Value ($000) $385 Avg Close $120.77 Range $86.27 - $139.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,341	$250	$123.65	$103.58 - $147.70
Q1 2022	3,056	$432	$116.88	$97.57 - $143.35
Q3 2020	2,950	$355	$131.33	$114.99 - $147.64
Q2 2020	3,096	$385	$120.77	$86.27 - $139.63