ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 65,032 Value ($000) $14,456 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 58,521 Value ($000) $11,738 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 111,283 Value ($000) $19,791 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 90,077 Value ($000) $14,728 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 42,298 Value ($000) $5,577 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 5,210 Value ($000) $731 Avg Close $136.84 Range $124.79 - $147.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,032	$14,456	$198.37	$168.88 - $235.52
Q3 2025	58,521	$11,738	$172.96	$150.75 - $202.38
Q2 2025	111,283	$19,791	$177.03	$151.10 - $191.78
Q1 2025	90,077	$14,728	$146.68	$131.73 - $164.96
Q4 2024	42,298	$5,577	$144.33	$130.67 - $155.10
Q3 2024	5,210	$731	$136.84	$124.79 - $147.65