U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 310,038 Value ($000) $747 Avg Close $2.49 Range $2.23 - $2.77

Q3 2025

Shares 310,038 Value ($000) $853 Avg Close $2.47 Range $2.30 - $2.78

Q2 2025

Shares 310,038 Value ($000) $806 Avg Close $2.24 Range $2.02 - $2.60

Q1 2025

Shares 310,038 Value ($000) $701 Avg Close $2.39 Range $2.20 - $2.50

Q4 2024

Shares 310,038 Value ($000) $756 Avg Close $2.45 Range $2.38 - $2.58

Q3 2024

Shares 310,038 Value ($000) $800 Avg Close $2.59 Range $2.47 - $2.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,038	$747	$2.49	$2.23 - $2.77
Q3 2025	310,038	$853	$2.47	$2.30 - $2.78
Q2 2025	310,038	$806	$2.24	$2.02 - $2.60
Q1 2025	310,038	$701	$2.39	$2.20 - $2.50
Q4 2024	310,038	$756	$2.45	$2.38 - $2.58
Q3 2024	310,038	$800	$2.59	$2.47 - $2.73