A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 22,000 Value ($000) $749 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 22,000 Value ($000) $569 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 22,000 Value ($000) $488 Avg Close $22.19 Range $19.39 - $25.48
Q1 2025
Shares 22,000 Value ($000) $558 Avg Close $27.66 Range $24.94 - $30.17
Q4 2024
Shares 22,000 Value ($000) $603 Avg Close $33.94 Range $25.01 - $45.38
Q3 2024
Shares 22,000 Value ($000) $972 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 22,000 Value ($000) $712 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 22,000 Value ($000) $675 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 22,000 Value ($000) $666 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 22,000 Value ($000) $645 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 22,000 Value ($000) $824 Avg Close $36.22 Range $32.88 - $39.00
Q1 2023
Shares 22,000 Value ($000) $762 Avg Close $33.25 Range $27.10 - $40.93
Q4 2022
Shares 22,000 Value ($000) $764 Avg Close $31.62 Range $26.29 - $36.32
Q3 2022
Shares 22,000 Value ($000) $625 Avg Close $30.40 Range $23.71 - $37.99
Q2 2022
Shares 22,000 Value ($000) $710 Avg Close $35.91 Range $29.79 - $44.59