ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 7,417 Value ($000) $1,922 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 6,702 Value ($000) $1,355 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 6,124 Value ($000) $1,089 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 5,593 Value ($000) $915 Avg Close $146.68 Range $131.73 - $164.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,417	$1,922	$198.37	$168.88 - $235.52
Q3 2025	6,702	$1,355	$172.96	$150.75 - $202.38
Q2 2025	6,124	$1,089	$177.03	$151.10 - $191.78
Q1 2025	5,593	$915	$146.68	$131.73 - $164.96