ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q1 2025

Shares 1,411 Value ($000) $54 Avg Close $36.28 Range $32.47 - $41.23

Q4 2024

Shares 4,126 Value ($000) $141 Avg Close $35.73 Range $33.24 - $41.48

Q3 2024

Shares 6,773 Value ($000) $240 Avg Close $31.04 Range $27.03 - $33.57

Q1 2024

Shares 6,773 Value ($000) $222 Avg Close $31.68 Range $29.54 - $33.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,411	$54	$36.28	$32.47 - $41.23
Q4 2024	4,126	$141	$35.73	$33.24 - $41.48
Q3 2024	6,773	$240	$31.04	$27.03 - $33.57
Q1 2024	6,773	$222	$31.68	$29.54 - $33.72