ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 6,681 Value ($000) $1,485 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 2,275 Value ($000) $456 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 1,215 Value ($000) $216 Avg Close $177.03 Range $151.10 - $191.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,681	$1,485	$198.37	$168.88 - $235.52
Q3 2025	2,275	$456	$172.96	$150.75 - $202.38
Q2 2025	1,215	$216	$177.03	$151.10 - $191.78