SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 11,250 Value ($000) $4,458 Avg Close — Range —
Q3 2025
Shares 11,250 Value ($000) $3,999 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $2,515 Avg Close — Range —
Q3 2023
Shares 292 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 292 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 292 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,325 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 2,306 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 2,306 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 2,306 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 2,306 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 2,306 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 2,306 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 2,306 Value ($000) $234 Avg Close — Range —
Q3 2015
Shares 4,241 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $318 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 2,925 Value ($000) $375 Avg Close — Range —
Q1 2014
Shares 3,450 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 3,450 Value ($000) $401 Avg Close — Range —
Q3 2013
Shares 3,450 Value ($000) $442 Avg Close — Range —
Q2 2013
Shares 3,450 Value ($000) $411 Avg Close — Range —