SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q4 2025
Shares 650 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $157 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $140 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 650 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 650 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 650 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 650 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 650 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 650 Value ($000) $109 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 650 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 650 Value ($000) $90 Avg Close — Range —
Q2 2019
Shares 650 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 650 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 650 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 650 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 650 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $90 Avg Close — Range —