A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,614 Value ($000) $42 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 2,366 Value ($000) $52 Avg Close $22.19 Range $19.39 - $25.48
Q4 2024
Shares 399 Value ($000) $11 Avg Close $33.94 Range $25.01 - $45.38
Q3 2024
Shares 1,325 Value ($000) $59 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 1,112 Value ($000) $36 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 573 Value ($000) $18 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 461 Value ($000) $14 Avg Close $28.50 Range $23.14 - $31.81
Q3 2023
Shares 1,351 Value ($000) $40 Avg Close $36.12 Range $27.89 - $42.11
Q2 2023
Shares 992 Value ($000) $37 Avg Close $36.22 Range $32.88 - $39.00
Q4 2022
Shares 466 Value ($000) $16 Avg Close $31.62 Range $26.29 - $36.32