ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 1,092 Value ($000) $1,090 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 1,092 Value ($000) $1,084 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 1,092 Value ($000) $1,084 Avg Close $123.20 Range $111.53 - $131.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,092	$1,090	$113.67	$104.90 - $123.38
Q2 2023	1,092	$1,084	$128.67	$110.12 - $147.82
Q1 2023	1,092	$1,084	$123.20	$111.53 - $131.89