A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 155,061 Value ($000) $5,280 Avg Close $28.56 Range $23.00 - $35.71

Q3 2025

Shares 204,017 Value ($000) $5,278 Avg Close $23.65 Range $20.55 - $28.12

Q2 2025

Shares 201,072 Value ($000) $4,460 Avg Close $22.19 Range $19.39 - $25.48

Q1 2025

Shares 194,263 Value ($000) $4,928 Avg Close $27.66 Range $24.94 - $30.17

Q4 2024

Shares 214,270 Value ($000) $5,871 Avg Close $33.94 Range $25.01 - $45.38

Q3 2024

Shares 149,256 Value ($000) $6,591 Avg Close $38.25 Range $31.75 - $47.39

Q2 2024

Shares 164,580 Value ($000) $5,327 Avg Close $36.85 Range $30.41 - $42.48

Q1 2024

Shares 153,907 Value ($000) $4,723 Avg Close $27.54 Range $24.22 - $31.05

Q4 2023

Shares 157,084 Value ($000) $4,752 Avg Close $28.50 Range $23.14 - $31.81

Q3 2023

Shares 140,133 Value ($000) $4,110 Avg Close $36.12 Range $27.89 - $42.11

Q2 2023

Shares 137,138 Value ($000) $5,134 Avg Close $36.22 Range $32.88 - $39.00

Q1 2023

Shares 142,792 Value ($000) $4,948 Avg Close $33.25 Range $27.10 - $40.93

Q4 2022

Shares 144,271 Value ($000) $5,011 Avg Close $31.62 Range $26.29 - $36.32

Q3 2022

Shares 112,994 Value ($000) $3,208 Avg Close $30.40 Range $23.71 - $37.99

Q2 2022

Shares 116,662 Value ($000) $3,762 Avg Close $35.91 Range $29.79 - $44.59

Q1 2022

Shares 54,841 Value ($000) $4,242 Avg Close $34.14 Range $27.23 - $41.72

Q4 2021

Shares 53,693 Value ($000) $3,281 Avg Close $33.44 Range $27.79 - $40.46

Q3 2021

Shares 49,542 Value ($000) $2,973 Avg Close $25.28 Range $21.10 - $30.67

Q2 2021

Shares 47,848 Value ($000) $2,225 Avg Close $22.32 Range $17.09 - $28.81

Q1 2021

Shares 39,901 Value ($000) $1,436 Avg Close $15.68 Range $12.93 - $20.05

Q4 2020

Shares 36,720 Value ($000) $942 Avg Close $15.64 Range $12.54 - $18.80

Q3 2020

Shares 16,694 Value ($000) $563 Avg Close $12.62 Range $9.31 - $17.57

Q2 2020

Shares 12,859 Value ($000) $245 Avg Close $7.89 Range $5.78 - $9.97

Q3 2018

Shares 12,572 Value ($000) $163 Avg Close $6.57 Range $6.03 - $7.07

Q2 2018

Shares 11,849 Value ($000) $158 Avg Close $6.68 Range $6.00 - $7.38

Q1 2018

Shares 11,884 Value ($000) $145 Avg Close $6.17 Range $5.20 - $7.90

Q4 2017

Shares 12,464 Value ($000) $183 Avg Close $7.63 Range $6.25 - $8.62

Q3 2017

Shares 10,140 Value ($000) $167 Avg Close $8.22 Range $7.38 - $9.42

Q2 2017

Shares 10,368 Value ($000) $170 Avg Close $8.28 Range $7.38 - $9.23

Q1 2017

Shares 10,588 Value ($000) $180 Avg Close $9.51 Range $8.43 - $10.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,061	$5,280	$28.56	$23.00 - $35.71
Q3 2025	204,017	$5,278	$23.65	$20.55 - $28.12
Q2 2025	201,072	$4,460	$22.19	$19.39 - $25.48
Q1 2025	194,263	$4,928	$27.66	$24.94 - $30.17
Q4 2024	214,270	$5,871	$33.94	$25.01 - $45.38
Q3 2024	149,256	$6,591	$38.25	$31.75 - $47.39
Q2 2024	164,580	$5,327	$36.85	$30.41 - $42.48
Q1 2024	153,907	$4,723	$27.54	$24.22 - $31.05
Q4 2023	157,084	$4,752	$28.50	$23.14 - $31.81
Q3 2023	140,133	$4,110	$36.12	$27.89 - $42.11
Q2 2023	137,138	$5,134	$36.22	$32.88 - $39.00
Q1 2023	142,792	$4,948	$33.25	$27.10 - $40.93
Q4 2022	144,271	$5,011	$31.62	$26.29 - $36.32
Q3 2022	112,994	$3,208	$30.40	$23.71 - $37.99
Q2 2022	116,662	$3,762	$35.91	$29.79 - $44.59
Q1 2022	54,841	$4,242	$34.14	$27.23 - $41.72
Q4 2021	53,693	$3,281	$33.44	$27.79 - $40.46
Q3 2021	49,542	$2,973	$25.28	$21.10 - $30.67
Q2 2021	47,848	$2,225	$22.32	$17.09 - $28.81
Q1 2021	39,901	$1,436	$15.68	$12.93 - $20.05
Q4 2020	36,720	$942	$15.64	$12.54 - $18.80
Q3 2020	16,694	$563	$12.62	$9.31 - $17.57
Q2 2020	12,859	$245	$7.89	$5.78 - $9.97
Q3 2018	12,572	$163	$6.57	$6.03 - $7.07
Q2 2018	11,849	$158	$6.68	$6.00 - $7.38
Q1 2018	11,884	$145	$6.17	$5.20 - $7.90
Q4 2017	12,464	$183	$7.63	$6.25 - $8.62
Q3 2017	10,140	$167	$8.22	$7.38 - $9.42
Q2 2017	10,368	$170	$8.28	$7.38 - $9.23
Q1 2017	10,588	$180	$9.51	$8.43 - $10.83