ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q3 2024

Shares 3,411 Value ($000) $479 Avg Close $136.84 Range $124.79 - $147.65

Q2 2024

Shares 3,348 Value ($000) $419 Avg Close $124.84 Range $118.00 - $134.56

Q1 2024

Shares 3,258 Value ($000) $397 Avg Close $112.92 Range $100.55 - $125.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,411	$479	$136.84	$124.79 - $147.65
Q2 2024	3,348	$419	$124.84	$118.00 - $134.56
Q1 2024	3,258	$397	$112.92	$100.55 - $125.33