ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2025

Shares 29,701 Value ($000) $949 Avg Close $36.11 Range $29.02 - $38.97

Q1 2025

Shares 32,000 Value ($000) $1,135 Avg Close $36.28 Range $32.47 - $41.23

Q4 2024

Shares 33,000 Value ($000) $1,092 Avg Close $35.73 Range $33.24 - $41.48

Q2 2024

Shares 39,200 Value ($000) $1,244 Avg Close $31.43 Range $29.35 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,701	$949	$36.11	$29.02 - $38.97
Q1 2025	32,000	$1,135	$36.28	$32.47 - $41.23
Q4 2024	33,000	$1,092	$35.73	$33.24 - $41.48
Q2 2024	39,200	$1,244	$31.43	$29.35 - $32.77