U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 53,929 Value ($000) $130 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 80,429 Value ($000) $221 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 82,156 Value ($000) $212 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 83,151 Value ($000) $188 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 83,088 Value ($000) $203 Avg Close $2.45 Range $2.38 - $2.58
Q3 2024
Shares 105,873 Value ($000) $273 Avg Close $2.59 Range $2.47 - $2.73
Q2 2024
Shares 103,193 Value ($000) $269 Avg Close $2.67 Range $2.55 - $2.95
Q1 2024
Shares 99,593 Value ($000) $277 Avg Close $2.72 Range $2.54 - $2.94
Q4 2023
Shares 96,093 Value ($000) $271 Avg Close $2.84 Range $2.47 - $3.11
Q3 2023
Shares 92,253 Value ($000) $263 Avg Close $3.03 Range $2.79 - $3.30
Q2 2023
Shares 89,093 Value ($000) $273 Avg Close $2.78 Range $2.59 - $3.19
Q1 2023
Shares 87,853 Value ($000) $232 Avg Close $2.88 Range $2.41 - $3.30
Q4 2022
Shares 89,753 Value ($000) $259 Avg Close $2.86 Range $2.53 - $3.19
Q3 2022
Shares 89,753 Value ($000) $258 Avg Close $3.88 Range $2.83 - $4.54
Q2 2022
Shares 86,000 Value ($000) $377 Avg Close $4.86 Range $4.16 - $5.57