SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q4 2025
Shares 8,187 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 8,187 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 8,187 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 10,058 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 10,058 Value ($000) $142 Avg Close — Range —
Q3 2022
Shares 10,058 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 10,232 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 10,423 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 10,564 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 12,131 Value ($000) $167 Avg Close — Range —
Q2 2021
Shares 12,131 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 12,131 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 12,131 Value ($000) $183 Avg Close — Range —
Q3 2020
Shares 12,131 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 12,131 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 12,131 Value ($000) $159 Avg Close — Range —
Q4 2019
Shares 12,131 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 12,131 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 12,131 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 13,726 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 13,726 Value ($000) $142 Avg Close — Range —
Q3 2018
Shares 14,685 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 14,685 Value ($000) $149 Avg Close — Range —
Q1 2018
Shares 14,685 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 14,685 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 9,885 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 9,885 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 9,885 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 8,450 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 8,450 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 8,450 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 8,450 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 8,450 Value ($000) $74 Avg Close — Range —
Q3 2015
Shares 8,450 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 5,650 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 5,650 Value ($000) $56 Avg Close — Range —
Q3 2013
Shares 6,150 Value ($000) $68 Avg Close — Range —
Q2 2013
Shares 6,150 Value ($000) $63 Avg Close — Range —