ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 2,039 Value ($000) $453 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 2,049 Value ($000) $411 Avg Close $172.96 Range $150.75 - $202.38

Q1 2025

Shares 1,884 Value ($000) $304 Avg Close $146.68 Range $131.73 - $164.96

Q1 2024

Shares 169,734 Value ($000) $1 Avg Close $112.92 Range $100.55 - $125.33

Q3 2023

Shares 2,962 Value ($000) $315 Avg Close $113.67 Range $104.90 - $123.38

Q2 2023

Shares 2,901 Value ($000) $333 Avg Close $128.67 Range $110.12 - $147.82

Q1 2023

Shares 2,453 Value ($000) $342 Avg Close $123.20 Range $111.53 - $131.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,039	$453	$198.37	$168.88 - $235.52
Q3 2025	2,049	$411	$172.96	$150.75 - $202.38
Q1 2025	1,884	$304	$146.68	$131.73 - $164.96
Q1 2024	169,734	$1	$112.92	$100.55 - $125.33
Q3 2023	2,962	$315	$113.67	$104.90 - $123.38
Q2 2023	2,901	$333	$128.67	$110.12 - $147.82
Q1 2023	2,453	$342	$123.20	$111.53 - $131.89