FORTUNA MNG CORP

Ticker: FSM CUSIP: 349942102 Class: Stock

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2025

Shares 560,601 Value ($000) $5,499 Avg Close $9.00 Range $7.69 - $10.38

Q2 2025

Shares 553,143 Value ($000) $3,618 Avg Close $6.19 Range $5.13 - $7.55

Q1 2025

Shares 576,714 Value ($000) $3,518 Avg Close $4.97 Range $4.13 - $6.50

Q4 2024

Shares 562,401 Value ($000) $2,413 Avg Close $4.77 Range $4.15 - $5.52

Q3 2024

Shares 686,087 Value ($000) $3,177 Avg Close $4.74 Range $3.86 - $5.47

Q2 2024

Shares 1,127,718 Value ($000) $7,010 Avg Close $5.04 Range $3.72 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	560,601	$5,499	$9.00	$7.69 - $10.38
Q2 2025	553,143	$3,618	$6.19	$5.13 - $7.55
Q1 2025	576,714	$3,518	$4.97	$4.13 - $6.50
Q4 2024	562,401	$2,413	$4.77	$4.15 - $5.52
Q3 2024	686,087	$3,177	$4.74	$3.86 - $5.47
Q2 2024	1,127,718	$7,010	$5.04	$3.72 - $6.36