ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 139,408 Value ($000) $30,989 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 147,115 Value ($000) $29,508 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 148,794 Value ($000) $26,462 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 137,990 Value ($000) $22,563 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 130 Value ($000) $17 Avg Close $144.33 Range $130.67 - $155.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,408	$30,989	$198.37	$168.88 - $235.52
Q3 2025	147,115	$29,508	$172.96	$150.75 - $202.38
Q2 2025	148,794	$26,462	$177.03	$151.10 - $191.78
Q1 2025	137,990	$22,563	$146.68	$131.73 - $164.96
Q4 2024	130	$17	$144.33	$130.67 - $155.10