U S GOLD CORP

Ticker: USAU CUSIP: 90291C201 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 667,768 Value ($000) $12,961 Avg Close $17.09 Range $14.22 - $23.44

Q3 2025

Shares 642,150 Value ($000) $10,583 Avg Close $12.75 Range $10.09 - $16.71

Q2 2025

Shares 576,559 Value ($000) $7,034 Avg Close $11.02 Range $7.38 - $14.39

Q1 2025

Shares 47,271 Value ($000) $430 Avg Close $8.29 Range $5.86 - $11.75

Q4 2024

Shares 48,302 Value ($000) $296 Avg Close $6.62 Range $5.44 - $8.62

Q3 2024

Shares 48,361 Value ($000) $281 Avg Close $5.60 Range $4.71 - $6.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,768	$12,961	$17.09	$14.22 - $23.44
Q3 2025	642,150	$10,583	$12.75	$10.09 - $16.71
Q2 2025	576,559	$7,034	$11.02	$7.38 - $14.39
Q1 2025	47,271	$430	$8.29	$5.86 - $11.75
Q4 2024	48,302	$296	$6.62	$5.44 - $8.62
Q3 2024	48,361	$281	$5.60	$4.71 - $6.74