Qube Research & Technologies 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	0%	-0%	$1,574,909	389,829	-139,954	-26%	$4.04	Q4 2025
30 Sep 2025	0%	+0%	$2,044,962	529,783	+377,782	+249%	$3.86	Q3 2025
30 Jun 2025	0%	+0%	$335,922	152,001	+93,337	+159%	$2.21	Q2 2025
31 Mar 2025	0%	+0%	$84,476	58,664	+58,664	NEW	$1.44	Q1 2025
31 Dec 2024		-0%	$0	0	-130,779	-100%	$4.52	Q4 2024
30 Sep 2024	0%	+0%	$177,859	130,779	+82,508	+171%	$1.36	Q3 2024
30 Jun 2024	0%	+0%	$68,062	48,271	+48,271	NEW	$1.41	Q2 2024
31 Dec 2023		-0%	$0	0	-27,226	-100%	$4.52	Q4 2023
30 Sep 2023	0%	-0%	$34,849	27,226	-28,777	-51%	$1.28	Q3 2023
30 Jun 2023	0%	+0%	$99,125	56,003	+43,225	+338%	$1.77	Q2 2023
31 Mar 2023	0%	+0%	$27,600	12,778	+12,778	NEW	$2.16	Q1 2023

* 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.