Swedbank AB

Holdings History for ROYAL GOLD INC - Common Stock (RGLD)

Symbol: RGLD on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	+0.03%	$126,200,034	567,727	+143,598	+34%	$222.29	Q4 2025
30 Sep 2025	0.09%	+0.02%	$85,071,795	424,129	+109,981	+35%	$200.58	Q3 2025
30 Jun 2025	0.06%	+0.02%	$55,868,081	314,148	+106,993	+52%	$177.84	Q2 2025
31 Mar 2025	0.05%	+0.02%	$33,871,914	207,155	+88,828		$163.51	Q1 2025
31 Dec 2024	0.02%	+0.01%	$15,601,416	118,327	+38,170	+48%	$131.85	Q4 2024
30 Sep 2024	0.01%	+0.01%	$11,246,027	80,157	+80,157	NEW	$140.30	Q3 2024

* 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.