U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025

Shares 16,380 Value ($000) $39 Avg Close $2.49 Range $2.23 - $2.77

Q3 2025

Shares 33,410 Value ($000) $92 Avg Close $2.47 Range $2.30 - $2.78

Q1 2025

Shares 32,373 Value ($000) $73 Avg Close $2.39 Range $2.20 - $2.50

Q4 2024

Shares 16,700 Value ($000) $41 Avg Close $2.45 Range $2.38 - $2.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,380	$39	$2.49	$2.23 - $2.77
Q3 2025	33,410	$92	$2.47	$2.30 - $2.78
Q1 2025	32,373	$73	$2.39	$2.20 - $2.50
Q4 2024	16,700	$41	$2.45	$2.38 - $2.58