ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025
Shares 70,000 Value ($000) $4,177 Avg Close — Range —
Q3 2025
Shares 122,351 Value ($000) $5,604 Avg Close — Range —
Q2 2025
Shares 122,351 Value ($000) $3,863 Avg Close — Range —
Q1 2025
Shares 122,351 Value ($000) $3,688 Avg Close — Range —
Q4 2024
Shares 122,351 Value ($000) $2,474 Avg Close — Range —
Q3 2024
Shares 122,351 Value ($000) $2,542 Avg Close — Range —
Q2 2024
Shares 122,351 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 122,351 Value ($000) $1,879 Avg Close — Range —
Q4 2023
Shares 122,351 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 122,351 Value ($000) $1,631 Avg Close — Range —
Q2 2023
Shares 122,351 Value ($000) $1,819 Avg Close — Range —
Q1 2023
Shares 122,351 Value ($000) $1,961 Avg Close — Range —
Q4 2022
Shares 122,351 Value ($000) $1,751 Avg Close — Range —
Q3 2022
Shares 122,351 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 122,351 Value ($000) $1,795 Avg Close — Range —
Q1 2022
Shares 122,351 Value ($000) $2,742 Avg Close — Range —
Q4 2021
Shares 122,351 Value ($000) $2,580 Avg Close — Range —
Q3 2021
Shares 190,134 Value ($000) $3,592 Avg Close — Range —
Q2 2021
Shares 198,439 Value ($000) $4,280 Avg Close — Range —
Q1 2021
Shares 198,439 Value ($000) $3,959 Avg Close — Range —
Q4 2020
Shares 227,557 Value ($000) $4,977 Avg Close — Range —
Q3 2020
Shares 227,557 Value ($000) $4,842 Avg Close — Range —
Q2 2020
Shares 227,557 Value ($000) $3,987 Avg Close — Range —
Q1 2020
Shares 418,173 Value ($000) $4,311 Avg Close — Range —
Q4 2019
Shares 431,173 Value ($000) $5,877 Avg Close — Range —
Q3 2019
Shares 502,673 Value ($000) $6,042 Avg Close — Range —
Q2 2019
Shares 682,758 Value ($000) $7,811 Avg Close — Range —
Q1 2019
Shares 710,791 Value ($000) $7,286 Avg Close — Range —
Q4 2018
Shares 747,734 Value ($000) $7,074 Avg Close — Range —
Q3 2018
Shares 839,946 Value ($000) $7,450 Avg Close — Range —
Q2 2018
Shares 839,946 Value ($000) $8,567 Avg Close — Range —
Q1 2018
Shares 839,946 Value ($000) $8,752 Avg Close — Range —
Q4 2017
Shares 839,946 Value ($000) $9,508 Avg Close — Range —
Q3 2017
Shares 907,946 Value ($000) $10,786 Avg Close — Range —
Q2 2017
Shares 907,946 Value ($000) $10,614 Avg Close — Range —
Q1 2017
Shares 907,946 Value ($000) $10,950 Avg Close — Range —
Q4 2016
Shares 912,296 Value ($000) $10,072 Avg Close — Range —
Q3 2016
Shares 912,296 Value ($000) $13,493 Avg Close — Range —
Q2 2016
Shares 912,296 Value ($000) $13,484 Avg Close — Range —
Q1 2016
Shares 923,096 Value ($000) $9,453 Avg Close — Range —
Q4 2015
Shares 923,096 Value ($000) $6,619 Avg Close — Range —
Q3 2015
Shares 923,096 Value ($000) $7,219 Avg Close — Range —
Q2 2015
Shares 923,096 Value ($000) $8,963 Avg Close — Range —
Q1 2015
Shares 923,996 Value ($000) $9,314 Avg Close — Range —
Q4 2014
Shares 923,996 Value ($000) $9,342 Avg Close — Range —
Q3 2014
Shares 981,796 Value ($000) $11,546 Avg Close — Range —
Q2 2014
Shares 981,796 Value ($000) $14,383 Avg Close — Range —
Q1 2014
Shares 980,496 Value ($000) $13,119 Avg Close — Range —
Q4 2013
Shares 980,496 Value ($000) $12,021 Avg Close — Range —
Q3 2013
Shares 1,093,000 Value ($000) $14,482 Avg Close — Range —
Q2 2013
Shares 1,093,000 Value ($000) $13,881 Avg Close — Range —