ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2020

Shares 728 Value ($000) $87 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 728 Value ($000) $89 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 728 Value ($000) $63 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 728 Value ($000) $83 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 728 Value ($000) $90 Avg Close $121.78 Range $100.10 - $138.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	728	$87	$131.33	$114.99 - $147.64
Q2 2020	728	$89	$120.77	$86.27 - $139.63
Q1 2020	728	$63	$103.25	$59.78 - $123.34
Q4 2019	728	$83	$118.30	$107.00 - $131.52
Q3 2019	728	$90	$121.78	$100.10 - $138.78