U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 80 Value ($000) $2 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 30 Value ($000) $0 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 27 Value ($000) $0 Avg Close $11.02 Range $7.38 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$2	$17.09	$14.22 - $23.44
Q3 2025	30	$0	$12.75	$10.09 - $16.71
Q2 2025	27	$0	$11.02	$7.38 - $14.39