U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 421,390 Value ($000) $1,016 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 253,214 Value ($000) $696 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 150,000 Value ($000) $387 Avg Close $2.24 Range $2.02 - $2.60
Q2 2017
Shares 56,500 Value ($000) $86 Avg Close $1.43 Range $1.25 - $1.59
Q1 2017
Shares 56,500 Value ($000) $88 Avg Close $1.67 Range $1.39 - $2.05
Q4 2016
Shares 56,500 Value ($000) $77 Avg Close $1.53 Range $1.25 - $1.95
Q3 2016
Shares 58,500 Value ($000) $107,640 Avg Close $2.05 Range $1.70 - $2.33
Q2 2016
Shares 58,500 Value ($000) $99 Avg Close $1.75 Range $1.48 - $2.07
Q1 2016
Shares 69,397 Value ($000) $120 Avg Close $1.44 Range $0.96 - $1.90
Q4 2015
Shares 21,078 Value ($000) $25 Avg Close $1.36 Range $1.00 - $1.78