ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 43 Value ($000) $6 Avg Close $123.20 Range $111.53 - $131.89

Q4 2022

Shares 41 Value ($000) $5 Avg Close $103.05 Range $86.75 - $116.04

Q3 2022

Shares 19 Value ($000) $2 Avg Close $99.02 Range $84.54 - $110.73

Q2 2022

Shares 34 Value ($000) $4 Avg Close $123.65 Range $103.58 - $147.70

Q1 2022

Shares 16 Value ($000) $2 Avg Close $116.88 Range $97.57 - $143.35

Q4 2021

Shares 11 Value ($000) $1 Avg Close $100.83 Range $92.01 - $108.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	43	$6	$123.20	$111.53 - $131.89
Q4 2022	41	$5	$103.05	$86.75 - $116.04
Q3 2022	19	$2	$99.02	$84.54 - $110.73
Q2 2022	34	$4	$123.65	$103.58 - $147.70
Q1 2022	16	$2	$116.88	$97.57 - $143.35
Q4 2021	11	$1	$100.83	$92.01 - $108.88