ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025

Shares 1,948 Value ($000) $447 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 3,747 Value ($000) $742 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 3,080 Value ($000) $554 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 3,079 Value ($000) $503 Avg Close $146.68 Range $131.73 - $164.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,948	$447	$198.37	$168.88 - $235.52
Q3 2025	3,747	$742	$172.96	$150.75 - $202.38
Q2 2025	3,080	$554	$177.03	$151.10 - $191.78
Q1 2025	3,079	$503	$146.68	$131.73 - $164.96