ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,089 Value ($000) $242 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 41 Value ($000) $8 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 227 Value ($000) $40 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 242 Value ($000) $40 Avg Close $146.68 Range $131.73 - $164.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,089	$242	$198.37	$168.88 - $235.52
Q3 2025	41	$8	$172.96	$150.75 - $202.38
Q2 2025	227	$40	$177.03	$151.10 - $191.78
Q1 2025	242	$40	$146.68	$131.73 - $164.96