ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,513 Value ($000) $559 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 2,822 Value ($000) $566 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 2,691 Value ($000) $479 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 3,602 Value ($000) $589 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 3,143 Value ($000) $414 Avg Close $144.33 Range $130.67 - $155.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,513	$559	$198.37	$168.88 - $235.52
Q3 2025	2,822	$566	$172.96	$150.75 - $202.38
Q2 2025	2,691	$479	$177.03	$151.10 - $191.78
Q1 2025	3,602	$589	$146.68	$131.73 - $164.96
Q4 2024	3,143	$414	$144.33	$130.67 - $155.10