A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 6,921 Value ($000) $236 Avg Close $28.56 Range $23.00 - $35.71

Q4 2024

Shares 34,391 Value ($000) $942 Avg Close $33.94 Range $25.01 - $45.38

Q2 2024

Shares 14,494 Value ($000) $469 Avg Close $36.85 Range $30.41 - $42.48

Q4 2023

Shares 23,603 Value ($000) $714 Avg Close $28.50 Range $23.14 - $31.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,921	$236	$28.56	$23.00 - $35.71
Q4 2024	34,391	$942	$33.94	$25.01 - $45.38
Q2 2024	14,494	$469	$36.85	$30.41 - $42.48
Q4 2023	23,603	$714	$28.50	$23.14 - $31.81