ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 119,837 Value ($000) $26,639 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 41,950 Value ($000) $8,414 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 1,984 Value ($000) $353 Avg Close $177.03 Range $151.10 - $191.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,837	$26,639	$198.37	$168.88 - $235.52
Q3 2025	41,950	$8,414	$172.96	$150.75 - $202.38
Q2 2025	1,984	$353	$177.03	$151.10 - $191.78