ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,044 Value ($000) $232 Avg Close $198.37 Range $168.88 - $235.52
Q3 2025
Shares 625 Value ($000) $125 Avg Close $172.96 Range $150.75 - $202.38
Q2 2025
Shares 903 Value ($000) $161 Avg Close $177.03 Range $151.10 - $191.78
Q1 2025
Shares 288 Value ($000) $47 Avg Close $146.68 Range $131.73 - $164.96
Q4 2024
Shares 269 Value ($000) $35 Avg Close $144.33 Range $130.67 - $155.10
Q3 2024
Shares 225 Value ($000) $32 Avg Close $136.84 Range $124.79 - $147.65
Q2 2024
Shares 173 Value ($000) $22 Avg Close $124.84 Range $118.00 - $134.56
Q1 2024
Shares 486 Value ($000) $59 Avg Close $112.92 Range $100.55 - $125.33
Q4 2023
Shares 757 Value ($000) $92 Avg Close $113.01 Range $101.82 - $125.09
Q3 2023
Shares 202 Value ($000) $21 Avg Close $113.67 Range $104.90 - $123.38
Q2 2023
Shares 272 Value ($000) $31 Avg Close $128.67 Range $110.12 - $147.82