U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 286,848 Value ($000) $5,569 Avg Close $17.09 Range $14.22 - $23.44
Q3 2025
Shares 278,036 Value ($000) $4,583 Avg Close $12.75 Range $10.09 - $16.71
Q2 2025
Shares 251,330 Value ($000) $3,067 Avg Close $11.02 Range $7.38 - $14.39
Q1 2025
Shares 119,936 Value ($000) $1,090 Avg Close $8.29 Range $5.86 - $11.75
Q4 2024
Shares 104,992 Value ($000) $644 Avg Close $6.62 Range $5.44 - $8.62
Q3 2024
Shares 105,496 Value ($000) $613 Avg Close $5.60 Range $4.71 - $6.74
Q2 2024
Shares 101,718 Value ($000) $526 Avg Close $4.95 Range $3.77 - $7.06
Q1 2024
Shares 72,726 Value ($000) $267 Avg Close $3.66 Range $3.20 - $4.38
Q4 2023
Shares 71,518 Value ($000) $304 Avg Close $3.43 Range $2.92 - $4.41
Q3 2023
Shares 71,518 Value ($000) $222 Avg Close $3.95 Range $3.05 - $4.57
Q2 2023
Shares 59,947 Value ($000) $267 Avg Close $4.40 Range $3.60 - $7.48
Q1 2023
Shares 53,611 Value ($000) $299 Avg Close $4.57 Range $3.84 - $6.53
Q4 2022
Shares 53,611 Value ($000) $0 Avg Close $4.04 Range $3.50 - $4.98
Q3 2022
Shares 51,524 Value ($000) $193 Avg Close $3.93 Range $3.50 - $4.60
Q2 2022
Shares 51,524 Value ($000) $213 Avg Close $5.13 Range $3.71 - $7.14
Q1 2022
Shares 51,524 Value ($000) $360 Avg Close $7.51 Range $6.01 - $10.10
Q4 2021
Shares 51,524 Value ($000) $461 Avg Close $9.81 Range $7.81 - $11.63
Q3 2021
Shares 51,524 Value ($000) $527 Avg Close $10.11 Range $9.12 - $11.20
Q2 2021
Shares 51,524 Value ($000) $572 Avg Close $11.17 Range $9.71 - $13.20
Q1 2021
Shares 39,153 Value ($000) $405 Avg Close $11.82 Range $8.50 - $17.40