SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 854,848 Value ($000) $28,227 Avg Close — Range —
Q3 2025
Shares 865,106 Value ($000) $25,624 Avg Close — Range —
Q2 2025
Shares 866,612 Value ($000) $21,969 Avg Close — Range —
Q1 2025
Shares 872,529 Value ($000) $20,993 Avg Close — Range —
Q4 2024
Shares 885,940 Value ($000) $17,843 Avg Close — Range —
Q3 2024
Shares 881,258 Value ($000) $17,960 Avg Close — Range —
Q2 2024
Shares 898,581 Value ($000) $16,228 Avg Close — Range —
Q1 2024
Shares 883,884 Value ($000) $15,291 Avg Close — Range —
Q4 2023
Shares 712,478 Value ($000) $11,350 Avg Close — Range —
Q3 2023
Shares 704,149 Value ($000) $10,083 Avg Close — Range —
Q2 2023
Shares 607,494 Value ($000) $9,064 Avg Close — Range —
Q1 2023
Shares 455,057 Value ($000) $7,035 Avg Close — Range —
Q4 2022
Shares 401,600 Value ($000) $5,663 Avg Close — Range —
Q3 2022
Shares 538,461 Value ($000) $6,892 Avg Close — Range —
Q2 2022
Shares 556,263 Value ($000) $7,888 Avg Close — Range —
Q1 2022
Shares 554,124 Value ($000) $8,517 Avg Close — Range —
Q4 2021
Shares 670,446 Value ($000) $9,628 Avg Close — Range —
Q3 2021
Shares 678,454 Value ($000) $9,363 Avg Close — Range —
Q2 2021
Shares 668,072 Value ($000) $9,373 Avg Close — Range —
Q1 2021
Shares 680,440 Value ($000) $9,125 Avg Close — Range —
Q4 2020
Shares 667,175 Value ($000) $10,068 Avg Close — Range —