SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 76,409 Value ($000) $2,523 Avg Close — Range —

Q3 2025

Shares 76,409 Value ($000) $2,263 Avg Close — Range —

Q2 2025

Shares 80,409 Value ($000) $2,038 Avg Close — Range —

Q1 2025

Shares 79,409 Value ($000) $1,911 Avg Close — Range —

Q4 2024

Shares 79,409 Value ($000) $1,599 Avg Close — Range —

Q3 2024

Shares 80,484 Value ($000) $1,640 Avg Close — Range —

Q2 2024

Shares 80,359 Value ($000) $1,451 Avg Close — Range —

Q1 2024

Shares 90,229 Value ($000) $1,561 Avg Close — Range —

Q4 2023

Shares 81,279 Value ($000) $1,295 Avg Close — Range —

Q3 2023

Shares 92,549 Value ($000) $1,325 Avg Close — Range —

Q2 2023

Shares 111,599 Value ($000) $1,665 Avg Close — Range —

Q1 2023

Shares 111,599 Value ($000) $1,725 Avg Close — Range —

Q4 2022

Shares 111,239 Value ($000) $1,568 Avg Close — Range —

Q3 2022

Shares 111,239 Value ($000) $1,424 Avg Close — Range —

Q2 2022

Shares 117,239 Value ($000) $1,662 Avg Close — Range —

Q1 2022

Shares 116,739 Value ($000) $1,794 Avg Close — Range —

Q4 2021

Shares 125,389 Value ($000) $1,801 Avg Close — Range —

Q3 2021

Shares 74,240 Value ($000) $1,025 Avg Close — Range —

Q2 2021

Shares 69,350 Value ($000) $973 Avg Close — Range —

Q1 2021

Shares 63,730 Value ($000) $855 Avg Close — Range —

Q4 2020

Shares 145,180 Value ($000) $2,191 Avg Close — Range —

Q3 2020

Shares 145,270 Value ($000) $2,186 Avg Close — Range —

Q2 2020

Shares 96,770 Value ($000) $1,385 Avg Close — Range —

Q1 2019