U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 108 Value ($000) $0 Avg Close $2.49 Range $2.23 - $2.77
Q3 2025
Shares 108 Value ($000) $0 Avg Close $2.47 Range $2.30 - $2.78
Q2 2025
Shares 110 Value ($000) $0 Avg Close $2.24 Range $2.02 - $2.60
Q1 2025
Shares 109 Value ($000) $0 Avg Close $2.39 Range $2.20 - $2.50
Q4 2024
Shares 116 Value ($000) $0 Avg Close $2.45 Range $2.38 - $2.58