ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 12,767 Value ($000) $2,838 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 12,773 Value ($000) $2,562 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 15,627 Value ($000) $2,779 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 14,684 Value ($000) $2,401 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 5,986 Value ($000) $789 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 6,691 Value ($000) $1,011 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 3,078 Value ($000) $427 Avg Close $124.84 Range $118.00 - $134.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,767	$2,838	$198.37	$168.88 - $235.52
Q3 2025	12,773	$2,562	$172.96	$150.75 - $202.38
Q2 2025	15,627	$2,779	$177.03	$151.10 - $191.78
Q1 2025	14,684	$2,401	$146.68	$131.73 - $164.96
Q4 2024	5,986	$789	$144.33	$130.67 - $155.10
Q3 2024	6,691	$1,011	$136.84	$124.79 - $147.65
Q2 2024	3,078	$427	$124.84	$118.00 - $134.56