U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Kanen Wealth Management LLC's Holding History (CIK: 0001681614)

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

Q4 2025

Shares 343,092 Value ($000) $8 Avg Close $2.49 Range $2.23 - $2.77

Q3 2025

Shares 456,885 Value ($000) $1,261 Avg Close $2.47 Range $2.30 - $2.78

Q2 2025

Shares 456,885 Value ($000) $1,179 Avg Close $2.24 Range $2.02 - $2.60

Q4 2024

Shares 456,885 Value ($000) $1,115 Avg Close $2.45 Range $2.38 - $2.58

Q3 2024

Shares 456,885 Value ($000) $1,179 Avg Close $2.59 Range $2.47 - $2.73

Q2 2024

Shares 456,885 Value ($000) $1,192 Avg Close $2.67 Range $2.55 - $2.95

Q1 2024

Shares 456,885 Value ($000) $1,270 Avg Close $2.72 Range $2.54 - $2.94

Q4 2023

Shares 456,885 Value ($000) $1,288 Avg Close $2.84 Range $2.47 - $3.11

Q3 2023

Shares 456,885 Value ($000) $1,302 Avg Close $3.03 Range $2.79 - $3.30

Q2 2023

Shares 456,885 Value ($000) $1,398 Avg Close $2.78 Range $2.59 - $3.19

Q1 2023

Shares 456,885 Value ($000) $1,206 Avg Close $2.88 Range $2.41 - $3.30

Q4 2022

Shares 456,885 Value ($000) $1,320 Avg Close $2.86 Range $2.53 - $3.19

Q3 2022

Shares 456,885 Value ($000) $1,311,260 Avg Close $3.88 Range $2.83 - $4.54

Q2 2022

Shares 456,885 Value ($000) $2,001,156 Avg Close $4.86 Range $4.16 - $5.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,092	$8	$2.49	$2.23 - $2.77
Q3 2025	456,885	$1,261	$2.47	$2.30 - $2.78
Q2 2025	456,885	$1,179	$2.24	$2.02 - $2.60
Q4 2024	456,885	$1,115	$2.45	$2.38 - $2.58
Q3 2024	456,885	$1,179	$2.59	$2.47 - $2.73
Q2 2024	456,885	$1,192	$2.67	$2.55 - $2.95
Q1 2024	456,885	$1,270	$2.72	$2.54 - $2.94
Q4 2023	456,885	$1,288	$2.84	$2.47 - $3.11
Q3 2023	456,885	$1,302	$3.03	$2.79 - $3.30
Q2 2023	456,885	$1,398	$2.78	$2.59 - $3.19
Q1 2023	456,885	$1,206	$2.88	$2.41 - $3.30
Q4 2022	456,885	$1,320	$2.86	$2.53 - $3.19
Q3 2022	456,885	$1,311,260	$3.88	$2.83 - $4.54
Q2 2022	456,885	$2,001,156	$4.86	$4.16 - $5.57