ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 40,100 Value ($000) $3,420 Avg Close $77.50 Range $61.91 - $91.65
Q3 2025
Shares 32,214 Value ($000) $2,266 Avg Close $54.92 Range $43.57 - $70.68
Q2 2025
Shares 32,214 Value ($000) $1,468 Avg Close $41.90 Range $31.03 - $49.85
Q1 2025
Shares 32,197 Value ($000) $1,195 Avg Close $29.39 Range $22.40 - $37.11
Q4 2024
Shares 32,150 Value ($000) $742 Avg Close $24.87 Range $21.37 - $29.95
Q3 2024
Shares 32,480 Value ($000) $865 Avg Close $27.20 Range $23.61 - $30.78
Q2 2024
Shares 32,602 Value ($000) $819 Avg Close $22.43 Range $20.46 - $24.58
Q1 2024
Shares 57,990 Value ($000) $1,287 Avg Close $17.57 Range $14.68 - $21.74
Q4 2023
Shares 58,563 Value ($000) $1,095 Avg Close $16.76 Range $13.85 - $18.75
Q3 2023
Shares 58,551 Value ($000) $925 Avg Close $17.52 Range $14.62 - $21.56