ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 925,906 Value ($000) $205,820 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 166,096 Value ($000) $33,316 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 255,741 Value ($000) $45,481 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 250,026 Value ($000) $40,882 Avg Close $146.68 Range $131.73 - $164.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	925,906	$205,820	$198.37	$168.88 - $235.52
Q3 2025	166,096	$33,316	$172.96	$150.75 - $202.38
Q2 2025	255,741	$45,481	$177.03	$151.10 - $191.78
Q1 2025	250,026	$40,882	$146.68	$131.73 - $164.96