SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025
Shares 1,008 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,008 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,008 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,008 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,008 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 1,008 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 1,008 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 8,508 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 8,508 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 8,508 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 8,800 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 8,800 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 8,800 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 8,800 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 8,800 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 8,800 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 8,800 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 8,800 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 8,800 Value ($000) $123 Avg Close — Range —