A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,240 Value ($000) $0 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 2,240 Value ($000) $0 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 2,240 Value ($000) $0 Avg Close $22.19 Range $19.39 - $25.48
Q1 2025
Shares 2,240 Value ($000) $0 Avg Close $27.66 Range $24.94 - $30.17
Q4 2024
Shares 2,240 Value ($000) $0 Avg Close $33.94 Range $25.01 - $45.38
Q3 2024
Shares 2,240 Value ($000) $0 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 2,240 Value ($000) $0 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 2,240 Value ($000) $0 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 2,240 Value ($000) $0 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 2,240 Value ($000) $0 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 664 Value ($000) $0 Avg Close $36.22 Range $32.88 - $39.00
Q1 2023
Shares 664 Value ($000) $0 Avg Close $33.25 Range $27.10 - $40.93
Q4 2022
Shares 1,256 Value ($000) $0 Avg Close $31.62 Range $26.29 - $36.32
Q3 2022
Shares 1,256 Value ($000) $36 Avg Close $30.40 Range $23.71 - $37.99
Q2 2022
Shares 648 Value ($000) $21 Avg Close $35.91 Range $29.79 - $44.59
Q1 2022
Shares 324 Value ($000) $27 Avg Close $34.14 Range $27.23 - $41.72
Q4 2021
Shares 324 Value ($000) $20 Avg Close $33.44 Range $27.79 - $40.46
Q3 2018
Shares 54 Value ($000) $1 Avg Close $6.57 Range $6.03 - $7.07
Q2 2018
Shares 54 Value ($000) $1 Avg Close $6.68 Range $6.00 - $7.38
Q1 2018
Shares 54 Value ($000) $1 Avg Close $6.17 Range $5.20 - $7.90