RAYMOND JAMES FINANCIAL INC

Holdings History for ASA Gold & Precious Metals Ltd - Common Shares, $1 par value (ASA)

Symbol: ASA on NYSE
Investment type: Equity / Common Shares, $1 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$27,700,238	464,224	-41,646	-8.2%	$59.67	Q4 2025
30 Sep 2025	0.01%	-0%	$23,168,825	505,870	-27,120	-5.1%	$45.80	Q3 2025
30 Jun 2025	0.01%	-0%	$16,826,496	532,990	-10,508	-1.9%	$31.57	Q2 2025
31 Mar 2025	0.01%	-0%	$16,381,045	543,498	-74,291		$30.14	Q1 2025
31 Dec 2024	0%	0%	$12,491,698	617,789	0		$20.22	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.