Regal Partners Ltd

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	1.4%	+1.4%	$23,534,359	5,712,223	+5,687,471	+22978%	$4.12	Q4 2025
30 Sep 2025	0.01%	-0.01%	$95,543	24,752	-21,260	-46%	$3.86	Q3 2025
30 Jun 2025	0.01%	-0%	$101,687	46,012	-7,559	-14%	$2.21	Q2 2025
31 Mar 2025	0.01%	-0.02%	$77,142	53,571	-143,087		$1.44	Q1 2025
31 Dec 2024	0.02%	+0.01%	$237,956	196,658	+56,390	+40%	$1.21	Q4 2024
30 Sep 2024	0.02%	+0.01%	$190,764	140,268	+57,251	+69%	$1.36	Q3 2024
30 Jun 2024	0.01%	+0.01%	$119,544	83,017	+41,899	+102%	$1.44	Q2 2024
31 Mar 2024	0.01%	+0.01%	$77,302	41,118	+41,118	NEW	$1.88	Q1 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.