SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 2,722 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 2,722 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 2,722 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 2,255 Value ($000) $22 Avg Close — Range —