ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q3 2025

Shares 86,744 Value ($000) $17,408 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 87,887 Value ($000) $15,630 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 89,292 Value ($000) $14,600 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 115,725 Value ($000) $15,258 Avg Close $144.33 Range $130.67 - $155.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	86,744	$17,408	$172.96	$150.75 - $202.38
Q2 2025	87,887	$15,630	$177.03	$151.10 - $191.78
Q1 2025	89,292	$14,600	$146.68	$131.73 - $164.96
Q4 2024	115,725	$15,258	$144.33	$130.67 - $155.10