A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 62 Value ($000) $2 Avg Close $28.56 Range $23.00 - $35.71

Q3 2025

Shares 63 Value ($000) $2 Avg Close $23.65 Range $20.55 - $28.12

Q2 2025

Shares 72 Value ($000) $2 Avg Close $22.19 Range $19.39 - $25.48

Q1 2025

Shares 60 Value ($000) $2 Avg Close $27.66 Range $24.94 - $30.17

Q4 2024

Shares 60 Value ($000) $2 Avg Close $33.94 Range $25.01 - $45.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62	$2	$28.56	$23.00 - $35.71
Q3 2025	63	$2	$23.65	$20.55 - $28.12
Q2 2025	72	$2	$22.19	$19.39 - $25.48
Q1 2025	60	$2	$27.66	$24.94 - $30.17
Q4 2024	60	$2	$33.94	$25.01 - $45.38