A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 951,789 Value ($000) $32,408 Avg Close $28.56 Range $23.00 - $35.71

Q3 2025

Shares 752,628 Value ($000) $19,470 Avg Close $23.65 Range $20.55 - $28.12

Q2 2025

Shares 535,578 Value ($000) $11,879 Avg Close $22.19 Range $19.39 - $25.48

Q1 2025

Shares 330,145 Value ($000) $8,376 Avg Close $27.66 Range $24.94 - $30.17

Q4 2024

Shares 246,510 Value ($000) $6,754 Avg Close $33.94 Range $25.01 - $45.38

Q3 2024

Shares 341,208 Value ($000) $15,068 Avg Close $38.25 Range $31.75 - $47.39

Q2 2024

Shares 434,712 Value ($000) $14,072 Avg Close $36.85 Range $30.41 - $42.48

Q1 2024

Shares 525,918 Value ($000) $16,140 Avg Close $27.54 Range $24.22 - $31.05

Q4 2023

Shares 452,251 Value ($000) $13,681 Avg Close $28.50 Range $23.14 - $31.81

Q3 2023

Shares 384,799 Value ($000) $11,286 Avg Close $36.12 Range $27.89 - $42.11

Q2 2023

Shares 258,414 Value ($000) $9,674 Avg Close $36.22 Range $32.88 - $39.00

Q1 2023

Shares 228,083 Value ($000) $7,903 Avg Close $33.25 Range $27.10 - $40.93

Q4 2022

Shares 182,471 Value ($000) $6,337 Avg Close $31.62 Range $26.29 - $36.32

Q3 2022

Shares 146,994 Value ($000) $4,174 Avg Close $30.40 Range $23.71 - $37.99

Q2 2022

Shares 109,701 Value ($000) $3,538 Avg Close $35.91 Range $29.79 - $44.59

Q1 2022

Shares 37,268 Value ($000) $2,883 Avg Close $34.14 Range $27.23 - $41.72

Q4 2021

Shares 22,516 Value ($000) $1,376 Avg Close $33.44 Range $27.79 - $40.46

Q3 2021

Shares 22,057 Value ($000) $1,324 Avg Close $25.28 Range $21.10 - $30.67

Q2 2021

Shares 21,733 Value ($000) $1,011 Avg Close $22.32 Range $17.09 - $28.81

Q1 2021

Shares 36,992 Value ($000) $1,332 Avg Close $15.68 Range $12.93 - $20.05

Q4 2020

Shares 25,814 Value ($000) $663 Avg Close $15.64 Range $12.54 - $18.80

Q3 2020

Shares 11,315 Value ($000) $382 Avg Close $12.62 Range $9.31 - $17.57

Q2 2020

Shares 10,565 Value ($000) $202 Avg Close $7.89 Range $5.78 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951,789	$32,408	$28.56	$23.00 - $35.71
Q3 2025	752,628	$19,470	$23.65	$20.55 - $28.12
Q2 2025	535,578	$11,879	$22.19	$19.39 - $25.48
Q1 2025	330,145	$8,376	$27.66	$24.94 - $30.17
Q4 2024	246,510	$6,754	$33.94	$25.01 - $45.38
Q3 2024	341,208	$15,068	$38.25	$31.75 - $47.39
Q2 2024	434,712	$14,072	$36.85	$30.41 - $42.48
Q1 2024	525,918	$16,140	$27.54	$24.22 - $31.05
Q4 2023	452,251	$13,681	$28.50	$23.14 - $31.81
Q3 2023	384,799	$11,286	$36.12	$27.89 - $42.11
Q2 2023	258,414	$9,674	$36.22	$32.88 - $39.00
Q1 2023	228,083	$7,903	$33.25	$27.10 - $40.93
Q4 2022	182,471	$6,337	$31.62	$26.29 - $36.32
Q3 2022	146,994	$4,174	$30.40	$23.71 - $37.99
Q2 2022	109,701	$3,538	$35.91	$29.79 - $44.59
Q1 2022	37,268	$2,883	$34.14	$27.23 - $41.72
Q4 2021	22,516	$1,376	$33.44	$27.79 - $40.46
Q3 2021	22,057	$1,324	$25.28	$21.10 - $30.67
Q2 2021	21,733	$1,011	$22.32	$17.09 - $28.81
Q1 2021	36,992	$1,332	$15.68	$12.93 - $20.05
Q4 2020	25,814	$663	$15.64	$12.54 - $18.80
Q3 2020	11,315	$382	$12.62	$9.31 - $17.57
Q2 2020	10,565	$202	$7.89	$5.78 - $9.97