ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 22,400 Value ($000) $4,979 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 18,300 Value ($000) $3,671 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 18,500 Value ($000) $3,290 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 18,400 Value ($000) $3,009 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 18,300 Value ($000) $2,413 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 18,200 Value ($000) $2,553 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 18,600 Value ($000) $2,328 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 18,900 Value ($000) $2,302 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 18,500 Value ($000) $2,238 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 18,600 Value ($000) $1,978 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 19,200 Value ($000) $2,204 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 17,400 Value ($000) $2,257 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 17,600 Value ($000) $2 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 17,500 Value ($000) $1,642 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 17,200 Value ($000) $1,773 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 17,200 Value ($000) $2,481 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 16,900 Value ($000) $1,778 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 16,700 Value ($000) $1,595 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 17,000 Value ($000) $1,940 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 17,000 Value ($000) $1,830 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 16,400 Value ($000) $1,744 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 16,400 Value ($000) $1,971 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 16,400 Value ($000) $2,039 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 15,900 Value ($000) $1,395 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 15,900 Value ($000) $1,944 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 15,800 Value ($000) $1,947 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 16,700 Value ($000) $1,836 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 17,500 Value ($000) $1,591 Avg Close $87.35 Range $80.72 - $94.49

Q4 2018

Shares 17,400 Value ($000) $1,490 Avg Close $76.98 Range $70.16 - $86.71

Q3 2018

Shares 17,900 Value ($000) $1,379 Avg Close $82.30 Range $71.91 - $98.53

Q2 2018

Shares 17,700 Value ($000) $1,643 Avg Close $89.49 Range $85.15 - $93.50

Q1 2018

Shares 17,200 Value ($000) $1,477 Avg Close $84.30 Range $78.78 - $90.51

Q4 2017

Shares 16,600 Value ($000) $1,363 Avg Close $85.67 Range $78.25 - $90.13

Q3 2017

Shares 17,400 Value ($000) $1,497 Avg Close $86.58 Range $76.15 - $94.39

Q2 2017

Shares 17,000 Value ($000) $1,329 Avg Close $75.30 Range $67.10 - $81.29

Q1 2017

Shares 16,500 Value ($000) $1,156 Avg Close $67.82 Range $61.00 - $73.16

Q4 2016

Shares 16,100 Value ($000) $1,020 Avg Close $68.08 Range $60.21 - $79.50

Q3 2016

Shares 16,900 Value ($000) $1,309 Avg Close $80.31 Range $71.67 - $87.74

Q2 2016

Shares 17,400 Value ($000) $1,253 Avg Close $59.48 Range $49.50 - $72.04

Q1 2016

Shares 18,100 Value ($000) $928 Avg Close $40.77 Range $24.68 - $53.32

Q4 2015

Shares 18,000 Value ($000) $656 Avg Close $41.77 Range $34.42 - $53.47

Q3 2015

Shares 17,600 Value ($000) $827 Avg Close $51.44 Range $42.21 - $63.99

Q2 2015

Shares 17,200 Value ($000) $1,059 Avg Close $64.12 Range $61.00 - $67.99

Q1 2015

Shares 16,700 Value ($000) $1,054 Avg Close $68.70 Range $57.55 - $77.20

Q4 2014

Shares 17,800 Value ($000) $1,116 Avg Close $65.59 Range $55.55 - $72.81

Q3 2014

Shares 17,700 Value ($000) $1,149 Avg Close $74.64 Range $63.86 - $82.84

Q2 2014

Shares 17,500 Value ($000) $1,332 Avg Close $66.09 Range $58.86 - $76.85

Q1 2014

Shares 17,500 Value ($000) $1,096 Avg Close $61.49 Range $47.02 - $72.90

Q4 2013

Shares 17,800 Value ($000) $820 Avg Close $47.17 Range $42.56 - $53.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,400	$4,979	$198.37	$168.88 - $235.52
Q3 2025	18,300	$3,671	$172.96	$150.75 - $202.38
Q2 2025	18,500	$3,290	$177.03	$151.10 - $191.78
Q1 2025	18,400	$3,009	$146.68	$131.73 - $164.96
Q4 2024	18,300	$2,413	$144.33	$130.67 - $155.10
Q3 2024	18,200	$2,553	$136.84	$124.79 - $147.65
Q2 2024	18,600	$2,328	$124.84	$118.00 - $134.56
Q1 2024	18,900	$2,302	$112.92	$100.55 - $125.33
Q4 2023	18,500	$2,238	$113.01	$101.82 - $125.09
Q3 2023	18,600	$1,978	$113.67	$104.90 - $123.38
Q2 2023	19,200	$2,204	$128.67	$110.12 - $147.82
Q1 2023	17,400	$2,257	$123.20	$111.53 - $131.89
Q4 2022	17,600	$2	$103.05	$86.75 - $116.04
Q3 2022	17,500	$1,642	$99.02	$84.54 - $110.73
Q2 2022	17,200	$1,773	$123.65	$103.58 - $147.70
Q1 2022	17,200	$2,481	$116.88	$97.57 - $143.35
Q4 2021	16,900	$1,778	$100.83	$92.01 - $108.88
Q3 2021	16,700	$1,595	$112.04	$95.22 - $122.61
Q2 2021	17,000	$1,940	$117.93	$107.74 - $129.69
Q1 2021	17,000	$1,830	$106.67	$99.32 - $112.42
Q4 2020	16,400	$1,744	$115.52	$105.73 - $126.64
Q3 2020	16,400	$1,971	$131.33	$114.99 - $147.64
Q2 2020	16,400	$2,039	$120.77	$86.27 - $139.63
Q1 2020	15,900	$1,395	$103.25	$59.78 - $123.34
Q4 2019	15,900	$1,944	$118.30	$107.00 - $131.52
Q3 2019	15,800	$1,947	$121.78	$100.10 - $138.78
Q2 2019	16,700	$1,836	$90.07	$80.65 - $102.62
Q1 2019	17,500	$1,591	$87.35	$80.72 - $94.49
Q4 2018	17,400	$1,490	$76.98	$70.16 - $86.71
Q3 2018	17,900	$1,379	$82.30	$71.91 - $98.53
Q2 2018	17,700	$1,643	$89.49	$85.15 - $93.50
Q1 2018	17,200	$1,477	$84.30	$78.78 - $90.51
Q4 2017	16,600	$1,363	$85.67	$78.25 - $90.13
Q3 2017	17,400	$1,497	$86.58	$76.15 - $94.39
Q2 2017	17,000	$1,329	$75.30	$67.10 - $81.29
Q1 2017	16,500	$1,156	$67.82	$61.00 - $73.16
Q4 2016	16,100	$1,020	$68.08	$60.21 - $79.50
Q3 2016	16,900	$1,309	$80.31	$71.67 - $87.74
Q2 2016	17,400	$1,253	$59.48	$49.50 - $72.04
Q1 2016	18,100	$928	$40.77	$24.68 - $53.32
Q4 2015	18,000	$656	$41.77	$34.42 - $53.47
Q3 2015	17,600	$827	$51.44	$42.21 - $63.99
Q2 2015	17,200	$1,059	$64.12	$61.00 - $67.99
Q1 2015	16,700	$1,054	$68.70	$57.55 - $77.20
Q4 2014	17,800	$1,116	$65.59	$55.55 - $72.81
Q3 2014	17,700	$1,149	$74.64	$63.86 - $82.84
Q2 2014	17,500	$1,332	$66.09	$58.86 - $76.85
Q1 2014	17,500	$1,096	$61.49	$47.02 - $72.90
Q4 2013	17,800	$820	$47.17	$42.56 - $53.76