US GOLDMINING INC

Ticker: USGO CUSIP: 90291W108 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 17,422 Value ($000) $154 Avg Close $10.98 Range $8.64 - $14.93

Q3 2025

Shares 14,600 Value ($000) $188 Avg Close $8.95 Range $7.42 - $13.66

Q2 2025

Shares 14,659 Value ($000) $120 Avg Close $9.62 Range $8.07 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,422	$154	$10.98	$8.64 - $14.93
Q3 2025	14,600	$188	$8.95	$7.42 - $13.66
Q2 2025	14,659	$120	$9.62	$8.07 - $11.04