ROYAL GOLD INC

Ticker: RGLD CUSIP: 780287108 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 2,500 Value ($000) $556 Avg Close $198.37 Range $168.88 - $235.52

Q3 2025

Shares 2,500 Value ($000) $501 Avg Close $172.96 Range $150.75 - $202.38

Q2 2025

Shares 2,500 Value ($000) $445 Avg Close $177.03 Range $151.10 - $191.78

Q1 2025

Shares 2,500 Value ($000) $409 Avg Close $146.68 Range $131.73 - $164.96

Q4 2024

Shares 2,500 Value ($000) $330 Avg Close $144.33 Range $130.67 - $155.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$556	$198.37	$168.88 - $235.52
Q3 2025	2,500	$501	$172.96	$150.75 - $202.38
Q2 2025	2,500	$445	$177.03	$151.10 - $191.78
Q1 2025	2,500	$409	$146.68	$131.73 - $164.96
Q4 2024	2,500	$330	$144.33	$130.67 - $155.10