MORGAN STANLEY

Holdings History for Gold Royalty Corp. - Common Shares, without par value (GROY)

Symbol: GROY on NYSE
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$24,011,631	5,943,473	+856,693	+17%	$4.04	Q4 2025
30 Sep 2025	0%	+0%	$19,634,970	5,086,780	+1,781,934	+54%	$3.86	Q3 2025
30 Jun 2025	0%	+0%	$7,303,709	3,304,846	+2,888,082	+693%	$2.21	Q2 2025
31 Mar 2025	0%	+0%	$600,141	416,764	+119,268		$1.44	Q1 2025
31 Dec 2024	0%	0%	$359,970	297,496	+20		$1.21	Q4 2024
30 Sep 2024	0%	+0%	$404,567	297,476	+69,130		$1.36	Q3 2024
30 Jun 2024	0%	+0%	$321,968	228,346	+185,127	+400%	$1.41	Q2 2024
31 Mar 2024	0%	+0%	$81,251	43,219	+12,200	+39%	$1.88	Q1 2024
31 Dec 2023	0%	-0%	$45,598	31,019	-24,828	-44%	$1.47	Q4 2023
30 Sep 2023	0%	+0%	$71,484	55,847	+23,477	+73%	$1.28	Q3 2023
30 Jun 2023	0%	+0%	$57,295	32,370	+4,095	+14%	$1.77	Q2 2023
31 Mar 2023	0%	-0%	$61,074	28,275	-14,231	-33%	$2.16	Q1 2023
31 Dec 2022	0%	+0%	$99,039	42,506	+9,917	+30%	$2.33	Q4 2022
30 Sep 2022	0%	-0%	$83,000	32,589	-46,317	-59%	$2.55	Q3 2022
30 Jun 2022	0%	-0%	$177,000	78,906	-225,986	-74%	$2.24	Q2 2022
31 Mar 2022	0%	-0%	$1,256,000	304,892	-7,349	-2.4%	$4.12	Q1 2022
31 Dec 2021	0%	+0%	$1,536,000	312,241	+238,477	+323%	$4.92	Q4 2021
30 Sep 2021	0%	+0%	$369,000	73,764	+71,957	+3982%	$5.00	Q3 2021
30 Jun 2021	0%	+0%	$9,000	1,807	+1,807	NEW	$4.98	Q2 2021
30 Jun 2021		0%	$1,000	108	0		$9.26 ^*	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.