ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,374 Value ($000) $305 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 6,461 Value ($000) $1,296 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 3,510 Value ($000) $624 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 1,525 Value ($000) $249 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 4,309 Value ($000) $568 Avg Close $144.33 Range $130.67 - $155.10

Q3 2024

Shares 444 Value ($000) $62 Avg Close $136.84 Range $124.79 - $147.65

Q1 2024

Shares 8,549 Value ($000) $1,041 Avg Close $112.92 Range $100.55 - $125.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374	$305	$198.37	$168.88 - $235.52
Q3 2025	6,461	$1,296	$172.96	$150.75 - $202.38
Q2 2025	3,510	$624	$177.03	$151.10 - $191.78
Q1 2025	1,525	$249	$146.68	$131.73 - $164.96
Q4 2024	4,309	$568	$144.33	$130.67 - $155.10
Q3 2024	444	$62	$136.84	$124.79 - $147.65
Q1 2024	8,549	$1,041	$112.92	$100.55 - $125.33