ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q2 2025

Shares 51,515 Value ($000) $1,932 Avg Close $36.11 Range $29.02 - $38.97

Q1 2025

Shares 51,515 Value ($000) $1,974 Avg Close $36.28 Range $32.47 - $41.23

Q4 2024

Shares 51,515 Value ($000) $1,765 Avg Close $35.73 Range $33.24 - $41.48

Q3 2024

Shares 51,515 Value ($000) $1,825 Avg Close $31.04 Range $27.03 - $33.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	51,515	$1,932	$36.11	$29.02 - $38.97
Q1 2025	51,515	$1,974	$36.28	$32.47 - $41.23
Q4 2024	51,515	$1,765	$35.73	$33.24 - $41.48
Q3 2024	51,515	$1,825	$31.04	$27.03 - $33.57