SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2025
Shares 75,000 Value ($000) $29,723 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $28,438 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $21,338 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $37,458 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $36,320 Avg Close — Range —
Q3 2024
Shares 175,000 Value ($000) $42,536 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $48,377 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $61,716 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $57,351 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $51,435 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $44,568 Avg Close — Range —
Q1 2023
Shares 270,000 Value ($000) $49,469 Avg Close — Range —
Q4 2022
Shares 330,000 Value ($000) $55,981 Avg Close — Range —
Q3 2022
Shares 270,000 Value ($000) $41,761 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $33,692 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $36,130 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $34,192 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $41,055 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $33,126 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $31,992 Avg Close — Range —
Q4 2020
Shares 230,000 Value ($000) $41,023 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $35,424 Avg Close — Range —
Q2 2020
Shares 290,000 Value ($000) $48,537 Avg Close — Range —
Q1 2020
Shares 285,000 Value ($000) $42,194 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $42,870 Avg Close — Range —
Q3 2019
Shares 320,000 Value ($000) $44,438 Avg Close — Range —
Q2 2019
Shares 315,000 Value ($000) $41,958 Avg Close — Range —
Q1 2019
Shares 305,000 Value ($000) $37,213 Avg Close — Range —
Q4 2018
Shares 305,000 Value ($000) $36,981 Avg Close — Range —
Q3 2018
Shares 271,500 Value ($000) $30,614 Avg Close — Range —
Q2 2018
Shares 331,500 Value ($000) $39,332 Avg Close — Range —
Q1 2018
Shares 291,500 Value ($000) $36,668 Avg Close — Range —
Q4 2017
Shares 374,100 Value ($000) $46,257 Avg Close — Range —
Q3 2017
Shares 574,100 Value ($000) $69,799 Avg Close — Range —
Q2 2017
Shares 604,100 Value ($000) $71,296 Avg Close — Range —
Q1 2017
Shares 604,100 Value ($000) $71,719 Avg Close — Range —
Q4 2016
Shares 578,000 Value ($000) $63,355 Avg Close — Range —
Q3 2016
Shares 678,000 Value ($000) $85,184 Avg Close — Range —
Q2 2016
Shares 658,000 Value ($000) $83,217 Avg Close — Range —
Q1 2016
Shares 538,000 Value ($000) $63,290 Avg Close — Range —
Q3 2015
Shares 433,200 Value ($000) $46,292 Avg Close — Range —
Q2 2015
Shares 333,200 Value ($000) $37,442 Avg Close — Range —
Q1 2015
Shares 306,400 Value ($000) $34,825 Avg Close — Range —
Q4 2014
Shares 461,900 Value ($000) $52,463 Avg Close — Range —
Q3 2014
Shares 261,900 Value ($000) $30,435 Avg Close — Range —
Q2 2014
Shares 411,900 Value ($000) $52,740 Avg Close — Range —
Q1 2014
Shares 383,600 Value ($000) $47,417 Avg Close — Range —
Q4 2013
Shares 283,600 Value ($000) $32,932 Avg Close — Range —
Q3 2013
Shares 360,600 Value ($000) $46,222 Avg Close — Range —
Q2 2013
Shares 363,900 Value ($000) $43,344 Avg Close — Range —