ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 2,606 Value ($000) $278 Avg Close $123.65 Range $103.58 - $147.70

Q4 2021

Shares 3,896 Value ($000) $410 Avg Close $100.83 Range $92.01 - $108.88

Q2 2021

Shares 6,925 Value ($000) $790 Avg Close $117.93 Range $107.74 - $129.69

Q1 2021

Shares 5,045 Value ($000) $543 Avg Close $106.67 Range $99.32 - $112.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,606	$278	$123.65	$103.58 - $147.70
Q4 2021	3,896	$410	$100.83	$92.01 - $108.88
Q2 2021	6,925	$790	$117.93	$107.74 - $129.69
Q1 2021	5,045	$543	$106.67	$99.32 - $112.42