ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 9,492 Value ($000) $2,110 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 8,943 Value ($000) $1,794 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 8,894 Value ($000) $1,582 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 8,548 Value ($000) $1,398 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 13,688 Value ($000) $1,805 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 12,907 Value ($000) $1,811 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 12,233 Value ($000) $1,531 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 17,486 Value ($000) $2,130 Avg Close $112.92 Range $100.55 - $125.33

Q4 2023

Shares 10,451 Value ($000) $1,264 Avg Close $113.01 Range $101.82 - $125.09

Q3 2023

Shares 10,397 Value ($000) $1,106 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 7,992 Value ($000) $917 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 9,133 Value ($000) $1,185 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 9,174 Value ($000) $1,034 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 8,126 Value ($000) $762 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 8,307 Value ($000) $887 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 7,145 Value ($000) $1,009 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 7,322 Value ($000) $770 Avg Close $100.83 Range $92.01 - $108.88

Q3 2021

Shares 7,364 Value ($000) $703 Avg Close $112.04 Range $95.22 - $122.61

Q2 2021

Shares 7,685 Value ($000) $877 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 11,767 Value ($000) $1,266 Avg Close $106.67 Range $99.32 - $112.42

Q4 2020

Shares 11,730 Value ($000) $1,248 Avg Close $115.52 Range $105.73 - $126.64

Q3 2020

Shares 11,794 Value ($000) $1,417 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 10,833 Value ($000) $1,347 Avg Close $120.77 Range $86.27 - $139.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,492	$2,110	$198.37	$168.88 - $235.52
Q3 2025	8,943	$1,794	$172.96	$150.75 - $202.38
Q2 2025	8,894	$1,582	$177.03	$151.10 - $191.78
Q1 2025	8,548	$1,398	$146.68	$131.73 - $164.96
Q4 2024	13,688	$1,805	$144.33	$130.67 - $155.10
Q3 2024	12,907	$1,811	$136.84	$124.79 - $147.65
Q2 2024	12,233	$1,531	$124.84	$118.00 - $134.56
Q1 2024	17,486	$2,130	$112.92	$100.55 - $125.33
Q4 2023	10,451	$1,264	$113.01	$101.82 - $125.09
Q3 2023	10,397	$1,106	$113.67	$104.90 - $123.38
Q2 2023	7,992	$917	$128.67	$110.12 - $147.82
Q1 2023	9,133	$1,185	$123.20	$111.53 - $131.89
Q4 2022	9,174	$1,034	$103.05	$86.75 - $116.04
Q3 2022	8,126	$762	$99.02	$84.54 - $110.73
Q2 2022	8,307	$887	$123.65	$103.58 - $147.70
Q1 2022	7,145	$1,009	$116.88	$97.57 - $143.35
Q4 2021	7,322	$770	$100.83	$92.01 - $108.88
Q3 2021	7,364	$703	$112.04	$95.22 - $122.61
Q2 2021	7,685	$877	$117.93	$107.74 - $129.69
Q1 2021	11,767	$1,266	$106.67	$99.32 - $112.42
Q4 2020	11,730	$1,248	$115.52	$105.73 - $126.64
Q3 2020	11,794	$1,417	$131.33	$114.99 - $147.64
Q2 2020	10,833	$1,347	$120.77	$86.27 - $139.63