ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2025
Shares 87,755 Value ($000) $12,538 Avg Close — Range —
Q2 2025
Shares 90,669 Value ($000) $11,141 Avg Close — Range —
Q1 2025
Shares 93,974 Value ($000) $8,586 Avg Close — Range —
Q4 2024
Shares 94,390 Value ($000) $7,839 Avg Close — Range —
Q3 2024
Shares 93,933 Value ($000) $8,435 Avg Close — Range —
Q2 2024
Shares 92,175 Value ($000) $8,431 Avg Close — Range —
Q1 2024
Shares 91,655 Value ($000) $7,658 Avg Close — Range —
Q4 2023
Shares 90,245 Value ($000) $8,227 Avg Close — Range —
Q3 2023
Shares 83,655 Value ($000) $6,995 Avg Close — Range —
Q2 2023
Shares 83,405 Value ($000) $6,977 Avg Close — Range —
Q1 2023
Shares 75,955 Value ($000) $6,983 Avg Close — Range —
Q4 2022
Shares 75,760 Value ($000) $7,521 Avg Close — Range —
Q3 2022
Shares 75,760 Value ($000) $6,054 Avg Close — Range —
Q2 2022
Shares 123,275 Value ($000) $10,244 Avg Close — Range —
Q1 2022
Shares 122,550 Value ($000) $11,245 Avg Close — Range —
Q4 2021
Shares 116,500 Value ($000) $10,473 Avg Close — Range —
Q3 2021
Shares 117,700 Value ($000) $10,617 Avg Close — Range —
Q2 2021
Shares 119,850 Value ($000) $12,016 Avg Close — Range —
Q1 2021
Shares 118,700 Value ($000) $13,212 Avg Close — Range —
Q4 2020
Shares 131,750 Value ($000) $13,271 Avg Close — Range —
Q3 2020
Shares 98,650 Value ($000) $8,286 Avg Close — Range —