A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 61,295 Value ($000) $2,087 Avg Close $28.56 Range $23.00 - $35.71

Q3 2025

Shares 79,090 Value ($000) $2,046 Avg Close $23.65 Range $20.55 - $28.12

Q2 2025

Shares 108,823 Value ($000) $2,414 Avg Close $22.19 Range $19.39 - $25.48

Q1 2025

Shares 524,342 Value ($000) $13,303 Avg Close $27.66 Range $24.94 - $30.17

Q4 2024

Shares 237,830 Value ($000) $6,517 Avg Close $33.94 Range $25.01 - $45.38

Q3 2024

Shares 161,529 Value ($000) $7,133 Avg Close $38.25 Range $31.75 - $47.39

Q2 2024

Shares 829,794 Value ($000) $26,860 Avg Close $36.85 Range $30.41 - $42.48

Q1 2024

Shares 815,456 Value ($000) $25,026 Avg Close $27.54 Range $24.22 - $31.05

Q4 2023

Shares 531,751 Value ($000) $16,085 Avg Close $28.50 Range $23.14 - $31.81

Q3 2023

Shares 206,464 Value ($000) $6,056 Avg Close $36.12 Range $27.89 - $42.11

Q2 2023

Shares 114,503 Value ($000) $4,286 Avg Close $36.22 Range $32.88 - $39.00

Q1 2023

Shares 108,646 Value ($000) $3,765 Avg Close $33.25 Range $27.10 - $40.93

Q4 2022

Shares 91,096 Value ($000) $3,164 Avg Close $31.62 Range $26.29 - $36.32

Q3 2022

Shares 77,416 Value ($000) $2,198 Avg Close $30.40 Range $23.71 - $37.99

Q2 2022

Shares 216,420 Value ($000) $6,979 Avg Close $35.91 Range $29.79 - $44.59

Q1 2022

Shares 103,270 Value ($000) $7,987 Avg Close $34.14 Range $27.23 - $41.72

Q4 2021

Shares 94,481 Value ($000) $5,773 Avg Close $33.44 Range $27.79 - $40.46

Q3 2021

Shares 90,016 Value ($000) $5,403 Avg Close $25.28 Range $21.10 - $30.67

Q2 2021

Shares 87,230 Value ($000) $4,056 Avg Close $22.32 Range $17.09 - $28.81

Q1 2021

Shares 83,770 Value ($000) $3,015 Avg Close $15.68 Range $12.93 - $20.05

Q3 2020

Shares 36,947 Value ($000) $1,245 Avg Close $12.62 Range $9.31 - $17.57

Q4 2017

Shares 15,286 Value ($000) $224 Avg Close $7.63 Range $6.25 - $8.62

Q3 2017

Shares 15,070 Value ($000) $249 Avg Close $8.22 Range $7.38 - $9.42

Q2 2017

Shares 14,205 Value ($000) $233 Avg Close $8.28 Range $7.38 - $9.23

Q1 2017

Shares 14,307 Value ($000) $244 Avg Close $9.51 Range $8.43 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,295	$2,087	$28.56	$23.00 - $35.71
Q3 2025	79,090	$2,046	$23.65	$20.55 - $28.12
Q2 2025	108,823	$2,414	$22.19	$19.39 - $25.48
Q1 2025	524,342	$13,303	$27.66	$24.94 - $30.17
Q4 2024	237,830	$6,517	$33.94	$25.01 - $45.38
Q3 2024	161,529	$7,133	$38.25	$31.75 - $47.39
Q2 2024	829,794	$26,860	$36.85	$30.41 - $42.48
Q1 2024	815,456	$25,026	$27.54	$24.22 - $31.05
Q4 2023	531,751	$16,085	$28.50	$23.14 - $31.81
Q3 2023	206,464	$6,056	$36.12	$27.89 - $42.11
Q2 2023	114,503	$4,286	$36.22	$32.88 - $39.00
Q1 2023	108,646	$3,765	$33.25	$27.10 - $40.93
Q4 2022	91,096	$3,164	$31.62	$26.29 - $36.32
Q3 2022	77,416	$2,198	$30.40	$23.71 - $37.99
Q2 2022	216,420	$6,979	$35.91	$29.79 - $44.59
Q1 2022	103,270	$7,987	$34.14	$27.23 - $41.72
Q4 2021	94,481	$5,773	$33.44	$27.79 - $40.46
Q3 2021	90,016	$5,403	$25.28	$21.10 - $30.67
Q2 2021	87,230	$4,056	$22.32	$17.09 - $28.81
Q1 2021	83,770	$3,015	$15.68	$12.93 - $20.05
Q3 2020	36,947	$1,245	$12.62	$9.31 - $17.57
Q4 2017	15,286	$224	$7.63	$6.25 - $8.62
Q3 2017	15,070	$249	$8.22	$7.38 - $9.42
Q2 2017	14,205	$233	$8.28	$7.38 - $9.23
Q1 2017	14,307	$244	$9.51	$8.43 - $10.83