ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2020

Shares 5,914 Value ($000) $711 Avg Close $131.33 Range $114.99 - $147.64

Q2 2020

Shares 6,189 Value ($000) $769 Avg Close $120.77 Range $86.27 - $139.63

Q1 2020

Shares 4,714 Value ($000) $413 Avg Close $103.25 Range $59.78 - $123.34

Q4 2019

Shares 84,685 Value ($000) $10,353 Avg Close $118.30 Range $107.00 - $131.52

Q3 2019

Shares 93,806 Value ($000) $11,558 Avg Close $121.78 Range $100.10 - $138.78

Q2 2019

Shares 95,048 Value ($000) $9,742 Avg Close $90.07 Range $80.65 - $102.62

Q1 2019

Shares 68,885 Value ($000) $6,264 Avg Close $87.35 Range $80.72 - $94.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,914	$711	$131.33	$114.99 - $147.64
Q2 2020	6,189	$769	$120.77	$86.27 - $139.63
Q1 2020	4,714	$413	$103.25	$59.78 - $123.34
Q4 2019	84,685	$10,353	$118.30	$107.00 - $131.52
Q3 2019	93,806	$11,558	$121.78	$100.10 - $138.78
Q2 2019	95,048	$9,742	$90.07	$80.65 - $102.62
Q1 2019	68,885	$6,264	$87.35	$80.72 - $94.49