SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 23,453 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 23,453 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 23,453 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 23,522 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 23,522 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 24,333 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 24,335 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 24,335 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 24,335 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 24,335 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 28,635 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 28,635 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 21,635 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 13,264 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 13,364 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 13,364 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 13,364 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 13,364 Value ($000) $125 Avg Close — Range —
Q3 2016
Shares 13,364 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 13,364 Value ($000) $147 Avg Close — Range —
Q1 2016
Shares 13,364 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 444,370 Value ($000) $4,079 Avg Close — Range —
Q2 2015
Shares 444,370 Value ($000) $4,293 Avg Close — Range —
Q1 2015
Shares 444,370 Value ($000) $4,346 Avg Close — Range —
Q4 2014
Shares 444,370 Value ($000) $4,341 Avg Close — Range —
Q2 2013
Shares 1,401,000 Value ($000) $14,346 Avg Close — Range —