A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 441,083 Value ($000) $15,019 Avg Close $28.56 Range $23.00 - $35.71

Q3 2025

Shares 446,355 Value ($000) $11,547 Avg Close $23.65 Range $20.55 - $28.12

Q2 2025

Shares 427,308 Value ($000) $9,478 Avg Close $22.19 Range $19.39 - $25.48

Q1 2025

Shares 441,102 Value ($000) $11,191 Avg Close $27.66 Range $24.94 - $30.17

Q4 2024

Shares 448,437 Value ($000) $12,287 Avg Close $33.94 Range $25.01 - $45.38

Q3 2024

Shares 428,423 Value ($000) $18,919 Avg Close $38.25 Range $31.75 - $47.39

Q2 2024

Shares 440,315 Value ($000) $14,253 Avg Close $36.85 Range $30.41 - $42.48

Q1 2024

Shares 418,245 Value ($000) $12,836 Avg Close $27.54 Range $24.22 - $31.05

Q4 2023

Shares 408,426 Value ($000) $12,355 Avg Close $28.50 Range $23.14 - $31.81

Q3 2023

Shares 378,346 Value ($000) $11,097 Avg Close $36.12 Range $27.89 - $42.11

Q2 2023

Shares 375,194 Value ($000) $14,045 Avg Close $36.22 Range $32.88 - $39.00

Q1 2023

Shares 361,576 Value ($000) $12,529 Avg Close $33.25 Range $27.10 - $40.93

Q4 2022

Shares 355,144 Value ($000) $12,334 Avg Close $31.62 Range $26.29 - $36.32

Q3 2022

Shares 347,803 Value ($000) $9,874 Avg Close $30.40 Range $23.71 - $37.99

Q2 2022

Shares 358,999 Value ($000) $11,578 Avg Close $35.91 Range $29.79 - $44.59

Q1 2022

Shares 166,953 Value ($000) $12,912 Avg Close $34.14 Range $27.23 - $41.72

Q4 2021

Shares 153,872 Value ($000) $9,402 Avg Close $33.44 Range $27.79 - $40.46

Q3 2021

Shares 145,782 Value ($000) $8,750 Avg Close $25.28 Range $21.10 - $30.67

Q2 2021

Shares 129,179 Value ($000) $6,007 Avg Close $22.32 Range $17.09 - $28.81

Q1 2021

Shares 70,379 Value ($000) $2,534 Avg Close $15.68 Range $12.93 - $20.05

Q4 2020

Shares 75,106 Value ($000) $1,926 Avg Close $15.64 Range $12.54 - $18.80

Q3 2020

Shares 47,683 Value ($000) $1,608 Avg Close $12.62 Range $9.31 - $17.57

Q2 2020

Shares 47,700 Value ($000) $909 Avg Close $7.89 Range $5.78 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,083	$15,019	$28.56	$23.00 - $35.71
Q3 2025	446,355	$11,547	$23.65	$20.55 - $28.12
Q2 2025	427,308	$9,478	$22.19	$19.39 - $25.48
Q1 2025	441,102	$11,191	$27.66	$24.94 - $30.17
Q4 2024	448,437	$12,287	$33.94	$25.01 - $45.38
Q3 2024	428,423	$18,919	$38.25	$31.75 - $47.39
Q2 2024	440,315	$14,253	$36.85	$30.41 - $42.48
Q1 2024	418,245	$12,836	$27.54	$24.22 - $31.05
Q4 2023	408,426	$12,355	$28.50	$23.14 - $31.81
Q3 2023	378,346	$11,097	$36.12	$27.89 - $42.11
Q2 2023	375,194	$14,045	$36.22	$32.88 - $39.00
Q1 2023	361,576	$12,529	$33.25	$27.10 - $40.93
Q4 2022	355,144	$12,334	$31.62	$26.29 - $36.32
Q3 2022	347,803	$9,874	$30.40	$23.71 - $37.99
Q2 2022	358,999	$11,578	$35.91	$29.79 - $44.59
Q1 2022	166,953	$12,912	$34.14	$27.23 - $41.72
Q4 2021	153,872	$9,402	$33.44	$27.79 - $40.46
Q3 2021	145,782	$8,750	$25.28	$21.10 - $30.67
Q2 2021	129,179	$6,007	$22.32	$17.09 - $28.81
Q1 2021	70,379	$2,534	$15.68	$12.93 - $20.05
Q4 2020	75,106	$1,926	$15.64	$12.54 - $18.80
Q3 2020	47,683	$1,608	$12.62	$9.31 - $17.57
Q2 2020	47,700	$909	$7.89	$5.78 - $9.97