A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2023

Shares 8,780 Value ($000) $258 Avg Close $36.12 Range $27.89 - $42.11

Q2 2023

Shares 10,500 Value ($000) $393 Avg Close $36.22 Range $32.88 - $39.00

Q4 2022

Shares 18,329 Value ($000) $637 Avg Close $31.62 Range $26.29 - $36.32

Q2 2022

Shares 13,810 Value ($000) $445 Avg Close $35.91 Range $29.79 - $44.59

Q1 2022

Shares 6,555 Value ($000) $507 Avg Close $34.14 Range $27.23 - $41.72

Q4 2021

Shares 6,555 Value ($000) $401 Avg Close $33.44 Range $27.79 - $40.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,780	$258	$36.12	$27.89 - $42.11
Q2 2023	10,500	$393	$36.22	$32.88 - $39.00
Q4 2022	18,329	$637	$31.62	$26.29 - $36.32
Q2 2022	13,810	$445	$35.91	$29.79 - $44.59
Q1 2022	6,555	$507	$34.14	$27.23 - $41.72
Q4 2021	6,555	$401	$33.44	$27.79 - $40.46