SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 13,374 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 13,374 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 17,180 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 18,680 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 17,180 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 19,180 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 19,180 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 14,800 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $145 Avg Close — Range —
Q4 2014
Shares 17,800 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 70,400 Value ($000) $701 Avg Close — Range —
Q2 2014
Shares 70,400 Value ($000) $775 Avg Close — Range —
Q1 2014
Shares 72,400 Value ($000) $772 Avg Close — Range —
Q4 2013
Shares 76,400 Value ($000) $761 Avg Close — Range —
Q3 2013
Shares 87,500 Value ($000) $965 Avg Close — Range —
Q2 2013
Shares 92,000 Value ($000) $942 Avg Close — Range —