SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 960 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,335 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,335 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $224 Avg Close — Range —
Q4 2020
Shares 1,400 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $266 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $251 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 1,900 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 1,900 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,085 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 2,085 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 2,085 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 2,085 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 2,085 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,085 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 2,185 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 2,185 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 2,100 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,600 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 3,300 Value ($000) $371 Avg Close — Range —
Q1 2015
Shares 3,300 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 3,300 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 7,250 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 7,250 Value ($000) $928 Avg Close — Range —
Q1 2014
Shares 7,250 Value ($000) $896 Avg Close — Range —
Q4 2013
Shares 7,250 Value ($000) $842 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $1,000 Avg Close — Range —
Q2 2013
Shares 7,800 Value ($000) $929 Avg Close — Range —