SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q4 2025
Shares 1,448,500 Value ($000) $47,829 Avg Close — Range —
Q3 2025
Shares 1,448,500 Value ($000) $42,905 Avg Close — Range —
Q2 2025
Shares 1,448,500 Value ($000) $36,719 Avg Close — Range —
Q1 2025
Shares 1,448,500 Value ($000) $34,851 Avg Close — Range —
Q4 2024
Shares 1,448,500 Value ($000) $29,173 Avg Close — Range —
Q3 2024
Shares 1,448,500 Value ($000) $29,520 Avg Close — Range —
Q2 2024
Shares 1,448,500 Value ($000) $26,160 Avg Close — Range —
Q1 2024
Shares 1,448,500 Value ($000) $25,059 Avg Close — Range —
Q4 2023
Shares 1,448,500 Value ($000) $23,075 Avg Close — Range —
Q3 2023
Shares 1,448,500 Value ($000) $20,743 Avg Close — Range —
Q2 2023
Shares 1,448,500 Value ($000) $21,612 Avg Close — Range —
Q1 2023
Shares 1,448,500 Value ($000) $22,394 Avg Close — Range —
Q4 2022
Shares 1,448,500 Value ($000) $20,424 Avg Close — Range —
Q3 2022
Shares 1,448,500 Value ($000) $18,541 Avg Close — Range —
Q2 2022
Shares 1,448,500 Value ($000) $20,540 Avg Close — Range —
Q1 2022
Shares 1,448,500 Value ($000) $22,263 Avg Close — Range —
Q4 2021
Shares 1,448,500 Value ($000) $20,800 Avg Close — Range —
Q3 2021
Shares 1,448,500 Value ($000) $19,989 Avg Close — Range —
Q2 2021
Shares 1,448,500 Value ($000) $20,322 Avg Close — Range —
Q1 2021
Shares 1,448,500 Value ($000) $19,424 Avg Close — Range —
Q4 2020
Shares 1,448,500 Value ($000) $21,858 Avg Close — Range —
Q3 2020
Shares 1,478,918 Value ($000) $22,258 Avg Close — Range —
Q2 2020
Shares 1,478,918 Value ($000) $21,163 Avg Close — Range —
Q1 2020
Shares 1,478,918 Value ($000) $19,403 Avg Close — Range —
Q4 2019
Shares 1,478,918 Value ($000) $18,013 Avg Close — Range —
Q3 2019
Shares 1,474,918 Value ($000) $17,434 Avg Close — Range —
Q2 2019
Shares 1,474,918 Value ($000) $16,711 Avg Close — Range —
Q1 2019
Shares 1,474,918 Value ($000) $15,413 Avg Close — Range —
Q4 2018
Shares 1,474,918 Value ($000) $15,206 Avg Close — Range —
Q3 2018
Shares 1,448,500 Value ($000) $13,833 Avg Close — Range —
Q2 2018
Shares 1,448,500 Value ($000) $14,746 Avg Close — Range —
Q1 2018
Shares 1,485,998 Value ($000) $15,865 Avg Close — Range —
Q4 2017
Shares 1,478,335 Value ($000) $15,578 Avg Close — Range —
Q3 2017
Shares 1,460,025 Value ($000) $15,239 Avg Close — Range —
Q2 2017
Shares 1,448,500 Value ($000) $14,673 Avg Close — Range —
Q1 2017
Shares 1,448,500 Value ($000) $14,804 Avg Close — Range —
Q4 2016
Shares 1,448,500 Value ($000) $13,601 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $6,570 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $5,490 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $5,060 Avg Close — Range —