WS MANAGEMENT LLLP

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	0.56%	-0.42%	$4,176,900	70,000	-52,351	-43%	$59.67	Q4 2025
30 Sep 2025	0.86%	0%	$5,603,676	122,351	0		$45.80	Q3 2025
30 Jun 2025	0.67%	0%	$3,862,621	122,351	0		$31.57	Q2 2025
31 Mar 2025	0.62%	0%	$3,687,659	122,351	0		$30.14	Q1 2025
31 Dec 2024	0.38%	0%	$2,473,937	122,351	0		$20.22	Q4 2024
30 Sep 2024	0.23%	0%	$2,542,454	122,351	0		$20.78	Q3 2024
30 Jun 2024	0.2%	0%	$2,146,037	122,351	0		$17.54	Q2 2024
31 Mar 2024	0.17%	0%	$1,879,311	122,351	0		$15.36	Q1 2024
31 Dec 2023	0.18%	0%	$1,842,606	122,351	0		$15.06	Q4 2023
30 Sep 2023	0.21%	0%	$1,630,939	122,351	0		$13.33	Q3 2023
30 Jun 2023	0.25%	0%	$1,819,359	122,351	0		$14.87	Q2 2023
31 Mar 2023	0.3%	0%	$1,961,287	122,351	0		$16.03	Q1 2023
31 Dec 2022	0.27%	0%	$1,750,843	122,351	0		$14.31	Q4 2022
30 Sep 2022	0.27%	0%	$1,533,000	122,351	0		$12.53	Q3 2022
30 Jun 2022	0.26%	0%	$1,795,000	122,351	0		$14.67	Q2 2022
31 Mar 2022	0.33%	0%	$2,742,000	122,351	0		$22.41	Q1 2022
31 Dec 2021	0.38%	-0.21%	$2,580,000	122,351	-67,783	-36%	$21.09	Q4 2021
30 Sep 2021	0.45%	-0.02%	$3,592,000	190,134	-8,305	-4.2%	$18.89	Q3 2021
30 Jun 2021	0.48%	0%	$4,280,000	198,439	0		$21.57	Q2 2021
31 Mar 2021	0.46%	-0.07%	$3,959,000	198,439	-29,118	-13%	$19.95	Q1 2021
31 Dec 2020	0.69%	0%	$4,977,000	227,557	0		$21.87	Q4 2020
30 Sep 2020	0.59%	0%	$4,842,000	227,557	0		$21.28	Q3 2020
30 Jun 2020	0.56%	-0.47%	$3,987,000	227,557	-190,616	-46%	$17.52	Q2 2020
31 Mar 2020	0.58%	-0.02%	$4,311,000	418,173	-13,000	-3%	$10.31	Q1 2020
31 Dec 2019	0.54%	-0.09%	$5,877,000	431,173	-71,500	-14%	$13.63	Q4 2019
30 Sep 2019	0.53%	-0.19%	$6,042,000	502,673	-180,085	-26%	$12.02	Q3 2019
30 Jun 2019	0.56%	-0.02%	$7,811,000	682,758	-28,033	-3.9%	$11.44	Q2 2019
31 Mar 2019	0.47%	-0.02%	$7,286,000	710,791	-36,943	-4.9%	$10.25	Q1 2019
31 Dec 2018	0.37%	-0.05%	$7,074,000	747,734	-92,212	-11%	$9.46	Q4 2018
30 Sep 2018	0.27%	0%	$7,450,000	839,946	0		$8.87	Q3 2018
30 Jun 2018	0.29%	0%	$8,567,000	839,946	0		$10.20	Q2 2018
31 Mar 2018	0.27%	0%	$8,752,000	839,946	0		$10.42	Q1 2018
31 Dec 2017	0.32%	-0.03%	$9,508,000	839,946	-68,000	-7.5%	$11.32	Q4 2017
30 Sep 2017	0.35%	0%	$10,786,000	907,946	0		$11.88	Q3 2017
30 Jun 2017	0.42%	0%	$10,614,000	907,946	0		$11.69	Q2 2017
31 Mar 2017	0.46%	-0%	$10,950,000	907,946	-4,350	-0.48%	$12.06	Q1 2017
31 Dec 2016	0.44%	0%	$10,072,000	912,296	0		$11.04	Q4 2016
30 Sep 2016	0.6%	0%	$13,493,000	912,296	0		$14.79	Q3 2016
30 Jun 2016	0.59%	-0.01%	$13,484,000	912,296	-10,800	-1.2%	$14.78	Q2 2016
31 Mar 2016	0.44%	0%	$9,453,000	923,096	0		$10.24	Q1 2016
31 Dec 2015	0.31%	0%	$6,619,000	923,096	0		$7.17	Q4 2015
30 Sep 2015	0.34%	0%	$7,219,000	923,096	0		$7.82	Q3 2015
30 Jun 2015	0.39%	-0%	$8,963,000	923,096	-900	-0.1%	$9.71	Q2 2015
31 Mar 2015	0.39%	0%	$9,314,000	923,996	0		$10.08	Q1 2015
31 Dec 2014	0.38%	-0.02%	$9,342,000	923,996	-57,800	-5.9%	$10.11	Q4 2014
30 Sep 2014	0.43%	0%	$11,546,000	981,796	0		$11.76	Q3 2014
30 Jun 2014	0.5%	+0%	$14,383,000	981,796	+1,300	+0.13%	$14.65	Q2 2014
31 Mar 2014	0.46%	0%	$13,119,000	980,496	0		$13.38	Q1 2014
31 Dec 2013	0.45%	0%	$12,021,000	980,496	0		$12.26	Q4 2013

* 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.