U.S. Global Investors (USGI)’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$474K	Hold	10,500	–	–	0.06%	106
2025 Q4	$370K	Hold	10,500	–	–	0.04%	97
2025 Q3	$395K	Hold	10,500	–	–	0.04%	92
2025 Q2	$427K	Buy	10,500 +3,500	+50%	+$132K	0.05%	90
2025 Q1	$280K	Hold	7,000	–	–	0.04%	98
2024 Q4	$252K	Hold	7,000	–	–	0.03%	99
2024 Q3	$215K	Sell	7,000 -3,000	-30%	-$92.8K	0.02%	114
2024 Q2	$335K	Hold	10,000	–	–	0.03%	94
2024 Q1	$344K	Hold	10,000	–	–	0.03%	89
2023 Q4	$304K	Hold	10,000	–	–	0.02%	94
2023 Q3	$324K	Hold	10,000	–	–	0.03%	78
2023 Q2	$294K	Sell	10,000 -10,000	-50%	-$272K	0.02%	88
2023 Q1	$529K	Hold	20,000	–	–	0.03%	72
2022 Q4	$500K	Hold	20,000	–	–	0.03%	77
2022 Q3	$505K	Sell	20,000 -10,000	-33%	-$302K	0.03%	77
2022 Q2	$743K	Hold	30,000	–	–	0.04%	68
2022 Q1	$911K	Hold	30,000	–	–	0.03%	78
2021 Q4	$535K	Hold	30,000	–	–	0.02%	96
2021 Q3	$679K	Buy	+30,000	New	+$486K	0.02%	90