SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 3,457,370 Value ($000) $114,197 Avg Close — Range —
Q3 2025
Shares 3,145,855 Value ($000) $92,913 Avg Close — Range —
Q2 2025
Shares 2,249,508 Value ($000) $56,811 Avg Close — Range —
Q1 2025
Shares 1,953,178 Value ($000) $47,062 Avg Close — Range —
Q4 2024
Shares 1,760,566 Value ($000) $35,458 Avg Close — Range —
Q3 2024
Shares 1,950,141 Value ($000) $39,744 Avg Close — Range —
Q2 2024
Shares 1,960,832 Value ($000) $35,413 Avg Close — Range —
Q1 2024
Shares 2,299,826 Value ($000) $39,787 Avg Close — Range —
Q4 2023
Shares 2,533,482 Value ($000) $40,358 Avg Close — Range —
Q3 2023
Shares 2,957,426 Value ($000) $42,350 Avg Close — Range —
Q2 2023
Shares 3,598,191 Value ($000) $53,721 Avg Close — Range —
Q1 2023
Shares 3,763,913 Value ($000) $58,077 Avg Close — Range —
Q4 2022
Shares 4,272,588 Value ($000) $60,158 Avg Close — Range —
Q3 2022
Shares 4,720,104 Value ($000) $60,417 Avg Close — Range —
Q2 2022
Shares 4,118,188 Value ($000) $58,314 Avg Close — Range —
Q1 2022
Shares 5,734,389 Value ($000) $88,023 Avg Close — Range —
Q4 2021
Shares 6,384,161 Value ($000) $90,847 Avg Close — Range —
Q3 2021
Shares 5,781,838 Value ($000) $79,674 Avg Close — Range —
Q2 2021
Shares 5,652,777 Value ($000) $79,195 Avg Close — Range —
Q1 2021
Shares 5,174,933 Value ($000) $69,292 Avg Close — Range —
Q4 2020
Shares 2,857,221 Value ($000) $43,058 Avg Close — Range —
Q3 2020
Shares 2,994,238 Value ($000) $45,033 Avg Close — Range —