SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 600 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 521 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 525 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 521 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 521 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $97 Avg Close — Range —