ABRDN PLATINUM ETF TRUST

Ticker: PPLT CUSIP: 003260106 Class: PHYSCL PLATM SHS

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025
Shares 1,900 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 19,560 Value ($000) $2,403 Avg Close — Range —
Q1 2025
Shares 17,900 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 15,200 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 8,300 Value ($000) $759 Avg Close — Range —
Q1 2024
Shares 8,300 Value ($000) $693 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 2,270 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,270 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 2,270 Value ($000) $229 Avg Close — Range —