A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 26,139 Value ($000) $890 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 27,002 Value ($000) $699 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 25,226 Value ($000) $560 Avg Close $22.19 Range $19.39 - $25.48
Q1 2025
Shares 24,916 Value ($000) $632 Avg Close $27.66 Range $24.94 - $30.17
Q4 2024
Shares 25,484 Value ($000) $698 Avg Close $33.94 Range $25.01 - $45.38
Q3 2024
Shares 26,245 Value ($000) $1,159 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 36,396 Value ($000) $1,178 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 35,174 Value ($000) $1,079 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 35,253 Value ($000) $1,066 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 36,366 Value ($000) $1,067 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 37,759 Value ($000) $1,414 Avg Close $36.22 Range $32.88 - $39.00
Q1 2023
Shares 38,648 Value ($000) $1,339 Avg Close $33.25 Range $27.10 - $40.93