ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 17,256 Value ($000) $3,836 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 15,492 Value ($000) $3,107 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 13,195 Value ($000) $2,347 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 5,653 Value ($000) $924 Avg Close $146.68 Range $131.73 - $164.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,256	$3,836	$198.37	$168.88 - $235.52
Q3 2025	15,492	$3,107	$172.96	$150.75 - $202.38
Q2 2025	13,195	$2,347	$177.03	$151.10 - $191.78
Q1 2025	5,653	$924	$146.68	$131.73 - $164.96