ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q3 2025

Shares 805,348 Value ($000) $27,003 Avg Close $35.15 Range $30.17 - $37.85

Q2 2025

Shares 866,379 Value ($000) $32,489 Avg Close $36.11 Range $29.02 - $38.97

Q1 2025

Shares 907,945 Value ($000) $34,792 Avg Close $36.28 Range $32.47 - $41.23

Q4 2024

Shares 917,630 Value ($000) $31,438 Avg Close $35.73 Range $33.24 - $41.48

Q3 2024

Shares 975,128 Value ($000) $34,539 Avg Close $31.04 Range $27.03 - $33.57

Q2 2024

Shares 1,011,556 Value ($000) $34,413 Avg Close $31.43 Range $29.35 - $32.77

Q1 2024

Shares 1,040,388 Value ($000) $34,031 Avg Close $31.68 Range $29.54 - $33.72

Q4 2023

Shares 1,142,514 Value ($000) $40,799 Avg Close $32.24 Range $30.09 - $34.63

Q3 2023

Shares 1,180,366 Value ($000) $43,083 Avg Close $34.30 Range $31.71 - $36.33

Q2 2023

Shares 1,222,068 Value ($000) $43,261 Avg Close $34.37 Range $29.08 - $38.02

Q1 2023

Shares 1,236,464 Value ($000) $45,687 Avg Close $34.98 Range $33.15 - $39.20

Q4 2022

Shares 1,244,909 Value ($000) $52,274 Avg Close $38.05 Range $34.83 - $40.29

Q3 2022

Shares 1,250,441 Value ($000) $45,966 Avg Close $36.67 Range $33.15 - $41.62

Q2 2022

Shares 1,253,644 Value ($000) $44,918 Avg Close $35.78 Range $31.51 - $38.97

Q1 2022

Shares 1,260,329 Value ($000) $52,820 Avg Close $38.68 Range $34.04 - $44.30

Q4 2021

Shares 1,253,567 Value ($000) $53,903 Avg Close $36.93 Range $32.40 - $42.99

Q3 2021

Shares 1,261,518 Value ($000) $47,193 Avg Close $34.63 Range $32.09 - $37.31

Q2 2021

Shares 1,264,143 Value ($000) $49,125 Avg Close $33.72 Range $30.07 - $38.08

Q1 2021

Shares 1,284,603 Value ($000) $46,066 Avg Close $32.91 Range $28.03 - $35.58

Q4 2020

Shares 1,332,955 Value ($000) $46,813 Avg Close $33.04 Range $29.20 - $36.25

Q3 2020

Shares 1,392,882 Value ($000) $50,325 Avg Close $35.29 Range $31.38 - $39.11

Q2 2020

Shares 1,412,531 Value ($000) $51,826 Avg Close $33.03 Range $22.34 - $41.78

Q1 2020

Shares 1,449,128 Value ($000) $44,343 Avg Close $36.97 Range $23.48 - $60.11

Q4 2019

Shares 1,459,367 Value ($000) $57,207 Avg Close $34.62 Range $31.07 - $37.76

Q3 2019

Shares 1,478,084 Value ($000) $52,605 Avg Close $33.55 Range $29.42 - $37.08

Q2 2019

Shares 1,505,880 Value ($000) $56,320 Avg Close $35.22 Range $31.28 - $39.68

Q1 2019

Shares 1,519,886 Value ($000) $60,127 Avg Close $37.52 Range $31.84 - $41.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	805,348	$27,003	$35.15	$30.17 - $37.85
Q2 2025	866,379	$32,489	$36.11	$29.02 - $38.97
Q1 2025	907,945	$34,792	$36.28	$32.47 - $41.23
Q4 2024	917,630	$31,438	$35.73	$33.24 - $41.48
Q3 2024	975,128	$34,539	$31.04	$27.03 - $33.57
Q2 2024	1,011,556	$34,413	$31.43	$29.35 - $32.77
Q1 2024	1,040,388	$34,031	$31.68	$29.54 - $33.72
Q4 2023	1,142,514	$40,799	$32.24	$30.09 - $34.63
Q3 2023	1,180,366	$43,083	$34.30	$31.71 - $36.33
Q2 2023	1,222,068	$43,261	$34.37	$29.08 - $38.02
Q1 2023	1,236,464	$45,687	$34.98	$33.15 - $39.20
Q4 2022	1,244,909	$52,274	$38.05	$34.83 - $40.29
Q3 2022	1,250,441	$45,966	$36.67	$33.15 - $41.62
Q2 2022	1,253,644	$44,918	$35.78	$31.51 - $38.97
Q1 2022	1,260,329	$52,820	$38.68	$34.04 - $44.30
Q4 2021	1,253,567	$53,903	$36.93	$32.40 - $42.99
Q3 2021	1,261,518	$47,193	$34.63	$32.09 - $37.31
Q2 2021	1,264,143	$49,125	$33.72	$30.07 - $38.08
Q1 2021	1,284,603	$46,066	$32.91	$28.03 - $35.58
Q4 2020	1,332,955	$46,813	$33.04	$29.20 - $36.25
Q3 2020	1,392,882	$50,325	$35.29	$31.38 - $39.11
Q2 2020	1,412,531	$51,826	$33.03	$22.34 - $41.78
Q1 2020	1,449,128	$44,343	$36.97	$23.48 - $60.11
Q4 2019	1,459,367	$57,207	$34.62	$31.07 - $37.76
Q3 2019	1,478,084	$52,605	$33.55	$29.42 - $37.08
Q2 2019	1,505,880	$56,320	$35.22	$31.28 - $39.68
Q1 2019	1,519,886	$60,127	$37.52	$31.84 - $41.64