SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 25,250 Value ($000) $10,007 Avg Close — Range —
Q3 2025
Shares 54,790 Value ($000) $19,476 Avg Close — Range —
Q2 2025
Shares 1,790 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 1,790 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 44,869 Value ($000) $9,230 Avg Close — Range —
Q4 2023
Shares 72,521 Value ($000) $13,864 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $8,573 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $8,914 Avg Close — Range —
Q1 2023
Shares 574,385 Value ($000) $105,239 Avg Close — Range —
Q4 2022
Shares 268,884 Value ($000) $45,613 Avg Close — Range —
Q3 2022
Shares 129,700 Value ($000) $20,061 Avg Close — Range —
Q2 2022
Shares 184,593 Value ($000) $31,097 Avg Close — Range —
Q1 2022
Shares 259,600 Value ($000) $46,897 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $8,548 Avg Close — Range —
Q3 2021
Shares 200,742 Value ($000) $32,966 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $8,282 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $9,980 Avg Close — Range —