CAPSTONE INVESTMENT ADVISORS, LLC

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	0.07%	-0.04%	$8,920,665	149,500	-78,282	-34%	$59.67	Q4 2025
30 Sep 2025	0.09%	0%	$10,432,416	227,782	0		$45.80	Q3 2025
30 Jun 2025	0.06%	0%	$7,191,078	227,782	0		$31.57	Q2 2025
31 Mar 2025	0.06%	-0.01%	$6,865,349	227,782	-38,439		$30.14	Q1 2025
31 Dec 2024	0.05%	+0.05%	$5,382,989	266,221	+229,968	+634%	$20.22	Q4 2024
30 Sep 2024	0.01%	+0.01%	$753,337	36,253	+36,253	NEW	$20.78	Q3 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.