U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 682,141 Value ($000) $13,240 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 648,923 Value ($000) $10,694 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 556,770 Value ($000) $6,793 Avg Close $11.02 Range $7.38 - $14.39

Q1 2025

Shares 387,528 Value ($000) $3,523 Avg Close $8.29 Range $5.86 - $11.75

Q4 2024

Shares 374,450 Value ($000) $2,295 Avg Close $6.62 Range $5.44 - $8.62

Q3 2024

Shares 378,601 Value ($000) $2,200 Avg Close $5.60 Range $4.71 - $6.74

Q2 2024

Shares 338,366 Value ($000) $1,749 Avg Close $4.95 Range $3.77 - $7.06

Q1 2024

Shares 329,387 Value ($000) $1,209 Avg Close $3.66 Range $3.20 - $4.38

Q4 2023

Shares 328,019 Value ($000) $1,394 Avg Close $3.43 Range $2.92 - $4.41

Q3 2023

Shares 328,019 Value ($000) $1,020 Avg Close $3.95 Range $3.05 - $4.57

Q2 2023

Shares 328,019 Value ($000) $1,460 Avg Close $4.40 Range $3.60 - $7.48

Q1 2023

Shares 242,077 Value ($000) $1,351 Avg Close $4.57 Range $3.84 - $6.53

Q4 2022

Shares 233,073 Value ($000) $1,119 Avg Close $4.04 Range $3.50 - $4.98

Q3 2022

Shares 233,642 Value ($000) $876 Avg Close $3.93 Range $3.50 - $4.60

Q2 2022

Shares 239,736 Value ($000) $1,007 Avg Close $5.13 Range $3.71 - $7.14

Q1 2022

Shares 239,736 Value ($000) $1,678 Avg Close $7.51 Range $6.01 - $10.10

Q4 2021

Shares 260,535 Value ($000) $2,337 Avg Close $9.81 Range $7.81 - $11.63

Q3 2021

Shares 262,762 Value ($000) $2,674 Avg Close $10.11 Range $9.12 - $11.20

Q2 2021

Shares 262,762 Value ($000) $2,919 Avg Close $11.17 Range $9.71 - $13.20

Q1 2021

Shares 281,124 Value ($000) $2,910 Avg Close $11.82 Range $8.50 - $17.40

Q4 2020

Shares 28,192 Value ($000) $467 Avg Close $10.11 Range $8.01 - $16.65

Q3 2020

Shares 25,685 Value ($000) $236 Avg Close $9.57 Range $6.27 - $14.44

Q2 2020

Shares 25,185 Value ($000) $169 Avg Close $5.83 Range $4.48 - $9.90

Q1 2020

Shares 25,838 Value ($000) $132 Avg Close $7.23 Range $2.60 - $12.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	682,141	$13,240	$17.09	$14.22 - $23.44
Q3 2025	648,923	$10,694	$12.75	$10.09 - $16.71
Q2 2025	556,770	$6,793	$11.02	$7.38 - $14.39
Q1 2025	387,528	$3,523	$8.29	$5.86 - $11.75
Q4 2024	374,450	$2,295	$6.62	$5.44 - $8.62
Q3 2024	378,601	$2,200	$5.60	$4.71 - $6.74
Q2 2024	338,366	$1,749	$4.95	$3.77 - $7.06
Q1 2024	329,387	$1,209	$3.66	$3.20 - $4.38
Q4 2023	328,019	$1,394	$3.43	$2.92 - $4.41
Q3 2023	328,019	$1,020	$3.95	$3.05 - $4.57
Q2 2023	328,019	$1,460	$4.40	$3.60 - $7.48
Q1 2023	242,077	$1,351	$4.57	$3.84 - $6.53
Q4 2022	233,073	$1,119	$4.04	$3.50 - $4.98
Q3 2022	233,642	$876	$3.93	$3.50 - $4.60
Q2 2022	239,736	$1,007	$5.13	$3.71 - $7.14
Q1 2022	239,736	$1,678	$7.51	$6.01 - $10.10
Q4 2021	260,535	$2,337	$9.81	$7.81 - $11.63
Q3 2021	262,762	$2,674	$10.11	$9.12 - $11.20
Q2 2021	262,762	$2,919	$11.17	$9.71 - $13.20
Q1 2021	281,124	$2,910	$11.82	$8.50 - $17.40
Q4 2020	28,192	$467	$10.11	$8.01 - $16.65
Q3 2020	25,685	$236	$9.57	$6.27 - $14.44
Q2 2020	25,185	$169	$5.83	$4.48 - $9.90
Q1 2020	25,838	$132	$7.23	$2.60 - $12.74