A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 14,851 Value ($000) $506 Avg Close $28.56 Range $23.00 - $35.71

Q2 2023

Shares 3,305 Value ($000) $124 Avg Close $36.22 Range $32.88 - $39.00

Q2 2022

Shares 3,940 Value ($000) $127 Avg Close $35.91 Range $29.79 - $44.59

Q1 2022

Shares 1,127 Value ($000) $87 Avg Close $34.14 Range $27.23 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,851	$506	$28.56	$23.00 - $35.71
Q2 2023	3,305	$124	$36.22	$32.88 - $39.00
Q2 2022	3,940	$127	$35.91	$29.79 - $44.59
Q1 2022	1,127	$87	$34.14	$27.23 - $41.72